HWNIX Mutual Fund

NAV$14.41
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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

HWNIX Mutual Fund Sector Allocation

HWNIX sector allocation breaks down across Unknown (77.9%), Energy (7.1%), Financials (5.7%), Consumer Discretionary (2.9%), Communication Services (2.1%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HWNIX sector exposure is important for understanding concentration risk. With Unknown at 77.9%, the fund has significant sector concentration.

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