HWDYX Mutual Fund

NAV$9.97
See the full sector breakdown of HWDYX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HWDYX Mutual Fund Sector Allocation

HWDYX sector allocation breaks down across Other (70.4%), Financials (17.3%), Communication Services (2.2%), Energy (1.9%), Information Technology (1.3%). Across 2202 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HWDYX sector exposure is important for understanding concentration risk. With Other at 70.4%, the fund has significant sector concentration.

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