HSMCX Mutual Fund

NAV$22.62
See the full sector breakdown of HSMCX
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

HSMCX Mutual Fund Sector Allocation

HSMCX sector allocation breaks down across Health Care (26.0%), Industrials (21.2%), Information Technology (20.2%), Financials (9.4%), Consumer Discretionary (8.3%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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