HICOX Mutual Fund

HICOX Mutual Fund

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See the full sector breakdown of HICOX
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

HICOX Mutual Fund Sector Allocation

HICOX sector allocation breaks down across Real Estate (2.4%), Financials (0.6%), Industrials (0.5%), Utilities (0.5%). Across 331 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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