HSMVX Mutual Fund

NAV$15.97
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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

HSMVX Mutual Fund Sector Allocation

HSMVX sector allocation breaks down across Financials (33.2%), Consumer Discretionary (16.4%), Unknown (10.6%), Information Technology (7.2%), Utilities (6.6%). Across 65 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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