HCPSX Mutual Fund

HCPSX Mutual Fund

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See the full sector breakdown of HCPSX
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

HCPSX Mutual Fund Sector Allocation

HCPSX sector allocation breaks down across Health Care (71.6%), Financials (2.6%), Information Technology (0.6%), Materials (0.2%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCPSX sector exposure is important for understanding concentration risk. With Health Care at 71.6%, the fund has significant sector concentration.

HCPSX geographic allocation shows country exposure. HCPSX overlap calculator reveals how sector exposure compares with other funds.