HASCX Mutual Fund

NAV$55.43
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HASCX Mutual Fund Sector Allocation

HASCX sector allocation breaks down across Industrials (29.4%), Financials (17.9%), Information Technology (16.8%), Consumer Discretionary (6.9%), Energy (6.8%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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