HCMBX Mutual Fund

NAV$10.75
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

HCMBX Mutual Fund Sector Allocation

HCMBX sector allocation breaks down across Financials (80.1%), Other (10.4%), Unknown (9.6%). Across 6 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCMBX sector exposure is important for understanding concentration risk. With Financials at 80.1%, the fund has significant sector concentration.

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