HCIIX Mutual Fund
HCIIX Mutual Fund
NAV$40.89
TER0.30%
Holdings2,465
See how much of HCIIX you already own
HCIIX Mutual Fund
NAV$40.89
HC Capital Trust - The Core Fixed Income Portfolio
TER0.30%
Holdings2,465
See how much of HCIIX you already own
HCIIX Mutual Fund Sector Allocation
HCIIX sector allocation breaks down across Financials (51.6%), Utilities (1.6%), Communication Services (1.4%), Health Care (1.0%), Energy (0.9%). Across 2465 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCIIX sector exposure is important for understanding concentration risk. With Financials at 51.6%, the fund has significant sector concentration.
HCIIX by country shows geographic exposure. HCIIX overlap reveals how sector exposure compares with other funds.