HACAX Mutual Fund

HACAX Mutual Fund

NAV$131.04
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See the full sector breakdown of HACAX
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

HACAX Mutual Fund Sector Allocation

HACAX sector allocation breaks down across Information Technology (52.7%), Communication Services (14.6%), Consumer Discretionary (11.4%), Health Care (7.6%), Industrials (4.1%). Across 53 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HACAX sector exposure is important for understanding concentration risk. With Information Technology at 52.7%, the fund has significant sector concentration.

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