HCUSX Mutual Fund

NAV$8.60

TER0.14%

Holdings323

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HCUSX Mutual Fund

NAV$8.60

The US Government Fixed Income Securities Portfolio, HC Capital Trust HC Strategic Shares

TER0.14%

Holdings323

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of HCUSX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

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

Sector	Holdings	Weight

Industry BreakdownPRO

Top 15 industries by allocation

HCUSX Mutual Fund Sector Allocation

HCUSX sector allocation breaks down across multiple sectors. Across 323 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCUSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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