HCIEX Mutual Fund

NAV$17.23
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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

HCIEX Mutual Fund Sector Allocation

HCIEX sector allocation breaks down across Unknown (61.1%), Financials (14.4%), Industrials (5.0%), Energy (3.0%), Consumer Discretionary (3.0%). Across 380 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCIEX sector exposure is important for understanding concentration risk. With Unknown at 61.1%, the fund has significant sector concentration.

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