HTDRX Mutual Fund

NAV$15.45
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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

HTDRX Mutual Fund Sector Allocation

HTDRX 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.

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

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