HCMQX Mutual Fund

HCMQX Mutual Fund

NAV$23.83
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See the full sector breakdown of HCMQX
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

HCMQX Mutual Fund Sector Allocation

HCMQX sector allocation breaks down across Financials (45.8%), Information Technology (1.3%), Energy (1.2%), Consumer Discretionary (1.2%), Communication Services (1.2%). Across 97 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCMQX sector exposure is important for understanding concentration risk. With Financials at 45.8%, the fund has significant sector concentration.

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