HCMGX Mutual Fund

HCMGX Mutual Fund

NAV$36.53
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See the full sector breakdown of HCMGX
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

HCMGX Mutual Fund Sector Allocation

HCMGX 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.

HCMGX sector exposure is important for understanding concentration risk. With Financials at 73.5%, the fund has significant sector concentration.

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