HWAZX Mutual Fund

NAV$42.81
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HWAZX Mutual Fund Sector Allocation

HWAZX 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.

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

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