HHCAX Mutual Fund

NAV$15.84
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HHCAX Mutual Fund Sector Allocation

HHCAX sector allocation breaks down across Unknown (14.1%), Financials (10.9%), Health Care (9.7%), Communication Services (9.3%), Information Technology (8.7%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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