HCMPX Mutual Fund
NAV$22.15
AUM$764M
TER2.72%
Holdings59
HCMPX Mutual Fund
NAV$22.15
HCM Sector Plus Fund Investor Class
AUM$764M
TER2.72%
Holdings59
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See the full sector breakdown of HCMPX
Sector concentration, industry allocation and the exact weight of every sector.
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HCMPX Mutual Fund Sector Allocation
HCMPX sector allocation breaks down across Financials (76.2%), Unknown (9.2%), Other (5.1%), Communication Services (1.4%), Utilities (1.3%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMPX sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.
HCMPX geographic allocation shows country exposure. HCMPX overlap calculator reveals how sector exposure compares with other funds.