HWAAX Mutual Fund

NAV$41.70
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HWAAX Mutual Fund Sector Allocation

HWAAX sector allocation breaks down across Information Technology (30.3%), Financials (14.4%), Unknown (14.0%), Energy (10.8%), Industrials (5.8%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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