HCYIX Mutual Fund
NAV$18.51
AUM$129M
TER1.04%
Holdings103
HCYIX Mutual Fund
NAV$18.51
Hilton Tactical Income Fund Institutional Class
AUM$129M
TER1.04%
Holdings103
See inside every mutual fund you own
$49$29/moFirst 500. Cancel anytime.
See the full sector breakdown of HCYIX
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.
HCYIX Mutual Fund Sector Allocation
HCYIX 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.
HCYIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
HCYIX geographic allocation shows country exposure. HCYIX overlap calculator reveals how sector exposure compares with other funds.