HDCVX Mutual Fund

HDCVX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
19.50%
2United Kingdom
Europe
16.01%
3Switzerland
Europe
10.17%
4France
Europe
8.71%
5Germany
Europe
8.14%
6US
Global
5.56%
7Hong Kong
Asia-Pacific
4.77%
8Spain
Europe
4.15%
9Taiwan
Asia-Pacific
3.39%
10South Korea
Asia-Pacific
2.86%
11Finland
Europe
2.46%
12Denmark
Europe
2.46%
13Singapore
Asia-Pacific
2.12%
14Greece
EMEA
2.00%
15Netherlands
Europe
1.97%
16Norway
Europe
1.82%
17Italy
Europe
1.76%
18China
Asia-Pacific
1.62%

HDCVX Mutual Fund Geographic Allocation

HDCVX geographic allocation spans Japan (19.5%), United Kingdom (16.0%), Switzerland (10.2%), France (8.7%), Germany (8.1%). The fund covers 4 regions.

HDCVX country exposure helps investors assess international diversification and geopolitical risk. HDCVX sectors alongside geography give a fuller picture of portfolio allocation.