HICGX Mutual Fund

NAV$39.69
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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

HICGX Mutual Fund Sector Allocation

HICGX sector allocation breaks down across Financials (23.7%), Communication Services (16.1%), Consumer Staples (13.4%), Unknown (11.4%), Industrials (11.4%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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