HSUCX Mutual Fund

NAV$28.82
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

HSUCX Mutual Fund Sector Allocation

HSUCX sector allocation breaks down across Information Technology (27.6%), Communication Services (27.1%), Financials (22.7%), Consumer Discretionary (12.8%), Consumer Staples (9.9%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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