HSDRX Mutual Fund

NAV$9.72
See the full sector breakdown of HSDRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HSDRX Mutual Fund Sector Allocation

HSDRX sector allocation breaks down across Other (44.0%), Financials (23.3%), Real Estate (3.8%), Information Technology (2.5%), Industrials (2.2%). Across 704 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HSDRX sector exposure is important for understanding concentration risk. With Other at 44.0%, the fund has significant sector concentration.

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