HYSCX Mutual Fund

HYSCX Mutual Fund

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See the full sector breakdown of HYSCX
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

HYSCX Mutual Fund Sector Allocation

HYSCX sector allocation breaks down across Financials (22.5%), Consumer Discretionary (13.7%), Communication Services (6.9%), Industrials (6.8%), Energy (4.7%). Across 616 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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