HHDVX Mutual Fund
NAV$40.29
AUM$29M
TER1.15%
Holdings29
HHDVX Mutual Fund
NAV$40.29
Hamlin High Dividend Equity Fund Class Investor
AUM$29M
TER1.15%
Holdings29
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HHDVX Mutual Fund Sector Allocation
HHDVX sector allocation breaks down across Financials (18.3%), Industrials (14.8%), Health Care (11.4%), Consumer Discretionary (10.6%), Consumer Staples (9.8%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HHDVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HHDVX geographic allocation shows country exposure. HHDVX overlap calculator reveals how sector exposure compares with other funds.