HFCSX Mutual Fund

HFCSX Mutual Fund

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See the full sector breakdown of HFCSX
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

HFCSX Mutual Fund Sector Allocation

HFCSX sector allocation breaks down across Financials (30.1%), Communication Services (22.1%), Consumer Discretionary (16.7%), Information Technology (14.4%), Real Estate (2.9%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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