HMVJX Mutual Fund

NAV$18.34
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HMVJX Mutual Fund Sector Allocation

HMVJX 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.

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

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