HCIIX Mutual Fund
HCIIX Mutual Fund
NAV$42.40
TER0.30%
Holdings1,326
See how much of HCIIX you already own
HCIIX Mutual Fund
NAV$42.40
HC Capital Trust - The Core Fixed Income Portfolio
TER0.30%
Holdings1,326
See how much of HCIIX you already own
HCIIX Mutual Fund Sector Allocation
HCIIX sector allocation breaks down across Financials (54.9%), Utilities (1.4%), Communication Services (1.3%), Energy (1.0%), Health Care (0.9%). Across 1326 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCIIX sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.
HCIIX by country shows geographic exposure. HCIIX overlap reveals how sector exposure compares with other funds.