HCKIX Mutual Fund

HCKIX Mutual Fund

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See the full sector breakdown of HCKIX
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

HCKIX Mutual Fund Sector Allocation

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

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

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