HICUI Mutual Fund

HICUI Mutual Fund

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See the full sector breakdown of HICUI
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HICUI Mutual Fund Sector Allocation

HICUI sector allocation breaks down across Financials (20.9%), Information Technology (8.3%), Communication Services (8.0%), Industrials (7.9%), Materials (6.0%). Across 1253 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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