HTDCX 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

HTDCX Mutual Fund Sector Allocation

HTDCX sector allocation breaks down across Financials (31.1%), Information Technology (16.6%), Communication Services (10.7%), Consumer Discretionary (10.4%), Industrials (8.6%). Across 14 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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