HCIGX Mutual Fund

HCIGX Mutual Fund

NAV$17.40
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See the full sector breakdown of HCIGX
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

HCIGX Mutual Fund Sector Allocation

HCIGX sector allocation breaks down across Financials (16.5%), Information Technology (15.8%), Health Care (6.4%), Real Estate (6.2%), Industrials (5.6%). Across 1067 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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