HCMUX Mutual Fund

HCMUX Mutual Fund

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See the full sector breakdown of HCMUX
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

HCMUX Mutual Fund Sector Allocation

HCMUX sector allocation breaks down across Financials (80.1%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCMUX sector exposure is important for understanding concentration risk. With Financials at 80.1%, the fund has significant sector concentration.

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