HCIIX Mutual Fund
NAV$42.33
TER0.30%
Holdings1,326
HCIIX Mutual Fund
NAV$42.33
HC Capital Trust - The Core Fixed Income Portfolio
TER0.30%
Holdings1,326
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HCIIX Mutual Fund Sector Allocation
HCIIX sector allocation breaks down across Financials (54.9%), Unknown (14.5%), Other (3.2%), Utilities (1.4%), Communication Services (1.3%). Across 1326 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCIIX sector exposure is important for understanding concentration risk. With Financials at 54.9%, the fund has significant sector concentration.
HCIIX geographic allocation shows country exposure. HCIIX overlap calculator reveals how sector exposure compares with other funds.