HCIII Mutual Fund
HCIII Mutual Fund
AUM$748M
TER0.78%
Holdings1,253
See how much of HCIII you already own
HCIII Mutual Fund
BlackRock High Yield V.I. Fund Class III
AUM$748M
TER0.78%
Holdings1,253
See how much of HCIII you already own
HCIII Mutual Fund Sector Allocation
HCIII sector allocation breaks down across Financials (20.9%), Information Technology (8.3%), Communication Services (8.0%), Industrials (7.9%), Materials (6.0%). Across 1253 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCIII sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HCIII by country shows geographic exposure. HCIII overlap reveals how sector exposure compares with other funds.