HCMFX Mutual Fund

HCMFX Mutual Fund

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See the full sector breakdown of HCMFX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

HCMFX Mutual Fund Sector Allocation

HCMFX sector allocation breaks down across Financials (80.1%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCMFX sector exposure is important for understanding concentration risk. With Financials at 80.1%, the fund has significant sector concentration.

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