HSCVX Mutual Fund

NAV$14.62
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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

HSCVX Mutual Fund Sector Allocation

HSCVX sector allocation breaks down across Financials (32.2%), Industrials (15.7%), Information Technology (8.0%), Health Care (8.0%), Energy (7.4%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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