HMCLX Mutual Fund

NAV$18.17
See the full sector breakdown of HMCLX
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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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

HMCLX Mutual Fund Sector Allocation

HMCLX sector allocation breaks down across Unknown (7.2%), Information Technology (1.2%), Energy (1.1%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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