HCMGX Mutual Fund
HCMGX Mutual Fund
NAV$35.47
AUM$1.1B
TER1.98%
Holdings29
See how much of HCMGX you already own
HCMGX Mutual Fund
NAV$35.47
HCM Tactical Plus Fund Class A
AUM$1.1B
TER1.98%
Holdings29
See how much of HCMGX you already own
HCMGX Mutual Fund Sector Allocation
HCMGX sector allocation breaks down across Financials (41.1%), Information Technology (2.1%), Communication Services (0.6%), 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 41.1%, the fund has significant sector concentration.
HCMGX by country shows geographic exposure. HCMGX overlap reveals how sector exposure compares with other funds.