HWACX Mutual Fund

NAV$37.35
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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

HWACX Mutual Fund Sector Allocation

HWACX sector allocation breaks down across Information Technology (30.3%), Financials (14.4%), Unknown (14.1%), Energy (10.8%), Industrials (5.8%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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