HCMZX Mutual Fund
HCMZX Mutual Fund
NAV$23.82
AUM$44.23
TER1.86%
Holdings59
See how much of HCMZX you already own
HCMZX Mutual Fund
NAV$23.82
HCM Sector Plus Fund Class R
AUM$44.23
TER1.86%
Holdings59
See how much of HCMZX you already own
HCMZX Mutual Fund Sector Allocation
HCMZX sector allocation breaks down across Financials (76.2%), Consumer Discretionary (1.5%), Industrials (1.5%), Communication Services (1.4%), Utilities (1.3%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMZX sector exposure is important for understanding concentration risk. With Financials at 76.2%, the fund has significant sector concentration.
HCMZX by country shows geographic exposure. HCMZX overlap reveals how sector exposure compares with other funds.