HIMCX Mutual Fund

NAV$25.07
See the full sector breakdown of HIMCX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

HIMCX Mutual Fund Sector Allocation

HIMCX sector allocation breaks down across Information Technology (25.9%), Industrials (25.4%), Consumer Discretionary (11.9%), Financials (8.8%), Unknown (8.1%). Across 61 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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