HCMDX Mutual Fund
NAV$33.26
AUM$681M
TER2.73%
Holdings29
HCMDX Mutual Fund
NAV$33.26
HCM Tactical Plus Fund Class C
AUM$681M
TER2.73%
Holdings29
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of HCMDX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
HCMDX Mutual Fund Sector Allocation
HCMDX sector allocation breaks down across Financials (73.5%), Unknown (18.4%), Other (5.9%), Information Technology (1.3%), Communication Services (0.7%). 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 geographic allocation shows country exposure. HCMDX overlap calculator reveals how sector exposure compares with other funds.