HCMZX Mutual Fund
HCMZX Mutual Fund
NAV$23.42
AUM$42.54
TER1.86%
Holdings97
See how much of HCMZX you already own
HCMZX Mutual Fund
NAV$23.42
HCM Sector Plus Fund Class R
AUM$42.54
TER1.86%
Holdings97
See how much of HCMZX you already own
HCMZX Mutual Fund Sector Allocation
HCMZX 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.
HCMZX sector exposure is important for understanding concentration risk. With Financials at 45.8%, the fund has significant sector concentration.
HCMZX by country shows geographic exposure. HCMZX overlap reveals how sector exposure compares with other funds.