HCVYX Mutual Fund

HCVYX Mutual Fund

NAV$12.61
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See the full sector breakdown of HCVYX
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

HCVYX Mutual Fund Sector Allocation

HCVYX sector allocation breaks down across multiple sectors. Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

HCVYX by country shows geographic exposure. HCVYX overlap reveals how sector exposure compares with other funds.