HMDCX Mutual Fund

HMDCX Mutual Fund

NAV$21.04
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See the full sector breakdown of HMDCX
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

HMDCX Mutual Fund Sector Allocation

HMDCX sector allocation breaks down across Information Technology (22.7%), Industrials (20.2%), Consumer Discretionary (18.8%), Health Care (7.7%), Communication Services (7.5%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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