HICVX Mutual Fund

HICVX Mutual Fund

NAV$26.20
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See the full sector breakdown of HICVX
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

HICVX Mutual Fund Sector Allocation

HICVX sector allocation breaks down across Health Care (19.2%), Financials (18.6%), Energy (17.7%), Consumer Staples (17.3%), Information Technology (9.7%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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