HCMUX Mutual Fund

NAV$10.74
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
Largest Sector
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Sector Allocation

Sector Breakdown

SectorHoldingsWeight
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Industry Breakdown

Top 15 industries by allocation

HCMUX Mutual Fund Sector Allocation

HCMUX 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.

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

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