HRCUX Mutual Fund

NAV$75.00
See the full sector breakdown of HRCUX
Sector concentration, industry allocation and the exact weight of every sector.
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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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Industry BreakdownPRO

Top 15 industries by allocation

HRCUX Mutual Fund Sector Allocation

HRCUX sector allocation breaks down across Information Technology (49.1%), Communication Services (13.2%), Consumer Discretionary (9.7%), Health Care (8.9%), Unknown (5.8%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HRCUX sector exposure is important for understanding concentration risk. With Information Technology at 49.1%, the fund has significant sector concentration.

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