HDCAX Mutual Fund

HDCAX Mutual Fund

NAV$11.87
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See the full sector breakdown of HDCAX
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

HDCAX Mutual Fund Sector Allocation

HDCAX sector allocation breaks down across Financials (29.8%), Information Technology (22.6%), Communication Services (9.3%), Consumer Discretionary (5.3%), Health Care (5.2%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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