HWAIX Mutual Fund

NAV$41.90
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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

HWAIX Mutual Fund Sector Allocation

HWAIX 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.

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

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