HCESX Mutual Fund

NAV$17.87
See the full sector breakdown of HCESX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HCESX Mutual Fund Sector Allocation

HCESX sector allocation breaks down across Unknown (29.0%), Information Technology (24.1%), Financials (9.7%), Health Care (6.7%), Communication Services (6.4%). Across 1291 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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