HCMDX Mutual Fund

HCMDX Mutual Fund

NAV$35.42
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See the full sector breakdown of HCMDX
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

HCMDX Mutual Fund Sector Allocation

HCMDX sector allocation breaks down across Financials (39.7%), Information Technology (2.3%), Communication Services (0.7%), Consumer Discretionary (0.2%), Real Estate (0.1%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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