FHCMX Mutual Fund

FHCMX Mutual Fund

NAV$10.08
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See the full sector breakdown of FHCMX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FHCMX Mutual Fund Sector Allocation

FHCMX sector allocation breaks down across Financials (29.0%), Utilities (3.9%), Real Estate (3.2%), Industrials (2.6%), Health Care (0.3%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

FHCMX by country shows geographic exposure. FHCMX overlap reveals how sector exposure compares with other funds.