HCYIX Mutual Fund

HCYIX Mutual Fund

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See the full sector breakdown of HCYIX
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

HCYIX Mutual Fund Sector Allocation

HCYIX 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.

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

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