HFCIX Mutual Fund

HFCIX Mutual Fund

NAV$36.74
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See the full sector breakdown of HFCIX
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

HFCIX Mutual Fund Sector Allocation

HFCIX sector allocation breaks down across Financials (25.2%), Communication Services (22.4%), Information Technology (20.2%), Consumer Discretionary (16.5%), Industrials (2.7%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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