HDAVX Mutual Fund
HDAVX Mutual Fund
NAV$20.70
AUM$33M
TER1.10%
Holdings51
See how much of HDAVX you already own
HDAVX Mutual Fund
NAV$20.70
Janus Henderson International Dividend Fund Class A
AUM$33M
TER1.10%
Holdings51
See how much of HDAVX you already own
HDAVX Mutual Fund Sector Allocation
HDAVX sector allocation breaks down across Financials (5.0%), Information Technology (3.5%), Consumer Staples (1.9%), Industrials (1.6%), Consumer Discretionary (1.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HDAVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HDAVX by country shows geographic exposure. HDAVX overlap reveals how sector exposure compares with other funds.