HNVIX Mutual Fund

NAV$43.46
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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

HNVIX Mutual Fund Sector Allocation

HNVIX sector allocation breaks down across Financials (21.2%), Unknown (11.9%), Industrials (11.4%), Consumer Discretionary (11.3%), Health Care (8.7%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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