HWSIX Mutual Fund

NAV$91.65
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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

HWSIX Mutual Fund Sector Allocation

HWSIX sector allocation breaks down across Industrials (17.2%), Financials (17.2%), Information Technology (15.9%), Energy (13.2%), Materials (9.6%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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