HCESX Mutual Fund
HCESX Mutual Fund
NAV$18.26
TER0.24%
Holdings1,291
See how much of HCESX you already own
HCESX Mutual Fund
NAV$18.26
The ESG Growth Portfolio, HC Capital Trust HC Strategic Shares
TER0.24%
Holdings1,291
See how much of HCESX you already own
HCESX Mutual Fund Sector Allocation
HCESX sector allocation breaks down across Information Technology (25.1%), Financials (10.5%), Consumer Discretionary (7.5%), Industrials (7.3%), Health Care (7.2%). Across 1291 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCESX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HCESX by country shows geographic exposure. HCESX overlap reveals how sector exposure compares with other funds.