HFCIX Mutual Fund

NAV$38.87
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HFCIX Mutual Fund Sector Allocation

HFCIX sector allocation breaks down across Communication Services (26.6%), Financials (26.2%), Consumer Discretionary (16.0%), Unknown (13.0%), Information Technology (10.2%). Across 25 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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