HCYAX Mutual Fund
HCYAX Mutual Fund
NAV$18.34
AUM$4M
TER1.29%
Holdings101
See how much of HCYAX you already own
HCYAX Mutual Fund
NAV$18.34
Hilton Tactical Income Fund Investor Class
AUM$4M
TER1.29%
Holdings101
See how much of HCYAX you already own
HCYAX Mutual Fund Sector Allocation
HCYAX sector allocation breaks down across Financials (28.9%), Information Technology (12.5%), Health Care (6.3%), Industrials (4.3%), Real Estate (3.9%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCYAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HCYAX by country shows geographic exposure. HCYAX overlap reveals how sector exposure compares with other funds.