MYHCX Mutual Fund

NAV$5.09
See the full sector breakdown of MYHCX
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

MYHCX Mutual Fund Sector Allocation

MYHCX 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.

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

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