HMVAX Mutual Fund

NAV$18.05
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HMVAX Mutual Fund Sector Allocation

HMVAX sector allocation breaks down across Industrials (22.3%), Financials (12.2%), Consumer Discretionary (9.0%), Unknown (8.9%), Information Technology (8.6%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HMVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HMVAX geographic allocation shows country exposure. HMVAX overlap calculator reveals how sector exposure compares with other funds.