HCMNX Mutual Fund
HCMNX Mutual Fund
NAV$24.03
AUM$1.0B
TER1.97%
Holdings59
HCMNX Mutual Fund
NAV$24.03
HCM Sector Plus Fund Class A
AUM$1.0B
TER1.97%
Holdings59
HCMNX Mutual Fund Sector Allocation
HCMNX sector allocation breaks down across Financials (76.2%), Communication Services (1.4%), Utilities (1.3%), Consumer Discretionary (1.3%), Energy (1.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMNX sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.
HCMNX geographic allocation shows country exposure. HCMNX overlap calculator reveals how sector exposure compares with other funds.