HCMZX Mutual Fund
HCMZX Mutual Fund
NAV$23.03
AUM$41.02
TER1.86%
Holdings58
See how much of HCMZX you already own
HCMZX Mutual Fund
NAV$23.03
HCM Sector Plus Fund Class R
AUM$41.02
TER1.86%
Holdings58
See how much of HCMZX you already own
HCMZX Mutual Fund Sector Allocation
HCMZX sector allocation breaks down across Financials (45.3%), Information Technology (1.4%), Communication Services (1.3%), Energy (1.3%), Consumer Staples (1.2%). Across 58 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMZX sector exposure is important for understanding concentration risk. With Financials at 45.3%, the fund has significant sector concentration.
HCMZX by country shows geographic exposure. HCMZX overlap reveals how sector exposure compares with other funds.