HVICX Mutual Fund

HVICX Mutual Fund

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See the full sector breakdown of HVICX
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

HVICX Mutual Fund Sector Allocation

HVICX sector allocation breaks down across Financials (14.2%), Information Technology (10.6%), Utilities (3.4%), Consumer Discretionary (3.1%), Materials (3.0%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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