HCKAX Mutual Fund

HCKAX Mutual Fund

NAV$11.10
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See the full sector breakdown of HCKAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HCKAX Mutual Fund Sector Allocation

HCKAX sector allocation breaks down across multiple sectors. Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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