HCMGX Mutual Fund
HCMGX Mutual Fund
NAV$39.27
AUM$1.2B
TER1.98%
Holdings32
See how much of HCMGX you already own
HCMGX Mutual Fund
NAV$39.27
HCM Tactical Plus Fund Class A
AUM$1.2B
TER1.98%
Holdings32
See how much of HCMGX you already own
HCMGX Mutual Fund Sector Allocation
HCMGX sector allocation breaks down across Financials (39.7%), Information Technology (2.3%), Communication Services (0.7%), Consumer Discretionary (0.2%), Real Estate (0.1%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HCMGX by country shows geographic exposure. HCMGX overlap reveals how sector exposure compares with other funds.