HCMSX Mutual Fund
NAV$36.63
AUM$43.66
TER2.25%
Holdings29
HCMSX Mutual Fund
NAV$36.63
HCM Tactical Plus Fund Class R
AUM$43.66
TER2.25%
Holdings29
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of HCMSX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
HCMSX Mutual Fund Sector Allocation
HCMSX sector allocation breaks down across Financials (73.5%), Unknown (18.4%), Other (5.9%), Information Technology (1.3%), Communication Services (0.7%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCMSX sector exposure is important for understanding concentration risk. With Financials at 73.5%, the fund has significant sector concentration.
HCMSX geographic allocation shows country exposure. HCMSX overlap calculator reveals how sector exposure compares with other funds.