HNMDX Mutual Fund

NAV$15.38
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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

HNMDX Mutual Fund Sector Allocation

HNMDX sector allocation breaks down across Industrials (22.1%), Energy (12.3%), Utilities (9.6%), Financials (9.5%), Information Technology (9.2%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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