HCMEX Mutual Fund

HCMEX Mutual Fund

NAV$20.34
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See the full sector breakdown of HCMEX
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

HCMEX Mutual Fund Sector Allocation

HCMEX sector allocation breaks down across Financials (81.9%), Information Technology (1.3%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCMEX sector exposure is important for understanding concentration risk. With Financials at 81.9%, the fund has significant sector concentration.

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