HCMLX Mutual Fund
NAV$20.44
AUM$106M
TER1.39%
Holdings10
HCMLX Mutual Fund
NAV$20.44
HCM Multi-Asset Plus Fund Class I
AUM$106M
TER1.39%
Holdings10
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See the full sector breakdown of HCMLX
Sector concentration, industry allocation and the exact weight of every sector.
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HCMLX Mutual Fund Sector Allocation
HCMLX sector allocation breaks down across Financials (81.9%), Unknown (12.3%), Other (4.7%), Information Technology (1.3%). Across 10 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMLX sector exposure is important for understanding concentration risk. With Financials at 81.9%, the fund has significant sector concentration.
HCMLX geographic allocation shows country exposure. HCMLX overlap calculator reveals how sector exposure compares with other funds.