HCYAX Mutual Fund

HCYAX Mutual Fund

NAV$18.63
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See the full sector breakdown of HCYAX
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

HCYAX Mutual Fund Sector Allocation

HCYAX sector allocation breaks down across Financials (40.0%), Information Technology (12.0%), Health Care (7.0%), Industrials (5.2%), Communication Services (4.6%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCYAX sector exposure is important for understanding concentration risk. With Financials at 40.0%, the fund has significant sector concentration.

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