HCPCX Mutual Fund

NAV$56.89
See the full sector breakdown of HCPCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HCPCX Mutual Fund Sector Allocation

HCPCX sector allocation breaks down across Information Technology (25.0%), Unknown (16.9%), Communication Services (10.6%), Financials (9.3%), Industrials (7.0%). Across 148 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HCPCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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