HTCIX Mutual Fund

HTCIX Mutual Fund

NAV$28.83
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See the full sector breakdown of HTCIX
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

HTCIX Mutual Fund Sector Allocation

HTCIX sector allocation breaks down across Information Technology (66.6%), Communication Services (7.5%), Industrials (5.1%), Consumer Discretionary (5.1%), Financials (4.2%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HTCIX sector exposure is important for understanding concentration risk. With Information Technology at 66.6%, the fund has significant sector concentration.

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