HCEMX Mutual Fund

HCEMX Mutual Fund

NAV$27.87
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See the full sector breakdown of HCEMX
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

HCEMX Mutual Fund Sector Allocation

HCEMX sector allocation breaks down across Financials (18.4%), Communication Services (4.0%), Consumer Discretionary (2.6%), Information Technology (0.7%), Consumer Staples (0.5%). Across 891 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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