HCYAX Mutual Fund
NAV$18.37
AUM$4M
TER1.29%
Holdings103
HCYAX Mutual Fund
NAV$18.37
Hilton Tactical Income Fund Investor Class
AUM$4M
TER1.29%
Holdings103
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See the full sector breakdown of HCYAX
Sector concentration, industry allocation and the exact weight of every sector.
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HCYAX Mutual Fund Sector Allocation
HCYAX sector allocation breaks down across Financials (30.4%), Unknown (29.4%), Information Technology (8.7%), Health Care (6.4%), Industrials (5.7%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HCYAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HCYAX geographic allocation shows country exposure. HCYAX overlap calculator reveals how sector exposure compares with other funds.