HTDIX Mutual Fund

NAV$15.98
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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

HTDIX Mutual Fund Sector Allocation

HTDIX 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.

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

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