HCMDX Mutual Fund
HCMDX Mutual Fund
NAV$32.86
AUM$751M
TER2.73%
Holdings29
See how much of HCMDX you already own
HCMDX Mutual Fund
NAV$32.86
HCM Tactical Plus Fund Class C
AUM$751M
TER2.73%
Holdings29
See how much of HCMDX you already own
HCMDX Mutual Fund Sector Allocation
HCMDX sector allocation breaks down across Financials (73.5%), Information Technology (2.0%), Communication Services (0.7%), Consumer Discretionary (0.2%), Real Estate (0.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMDX sector exposure is important for understanding concentration risk. With Financials at 73.5%, the fund has significant sector concentration.
HCMDX by country shows geographic exposure. HCMDX overlap reveals how sector exposure compares with other funds.