HDCTX Mutual Fund
NAV$12.01
AUM$47M
TER1.61%
Holdings52
HDCTX Mutual Fund
NAV$12.01
Rational Equity Armor Fund Institutional Class
AUM$47M
TER1.61%
Holdings52
HDCTX Mutual Fund Sector Allocation
HDCTX 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.
HDCTX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HDCTX geographic allocation shows country exposure. HDCTX overlap calculator reveals how sector exposure compares with other funds.