HNCAX Mutual Fund

HNCAX Mutual Fund

NAV$23.53
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See the full sector breakdown of HNCAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HNCAX Mutual Fund Sector Allocation

HNCAX sector allocation breaks down across Consumer Discretionary (5.1%), Information Technology (3.4%), Industrials (3.3%), Financials (3.1%), Communication Services (1.4%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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