MHCAX Mutual Fund

NAV$5.12
See the full sector breakdown of MHCAX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

MHCAX Mutual Fund Sector Allocation

MHCAX sector allocation breaks down across Financials (14.8%), Other (12.7%), Consumer Discretionary (10.1%), Industrials (10.0%), Communication Services (8.7%). Across 626 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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