HCMEX Mutual Fund

NAV$20.47
Showing 10 of 10 holdings(as of Mar 31, 2026)Top 10 Weight: 100.13%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AGGIshares Core U.s. Aggregate23.07%1,732,889$172.02M-FinancialsCapital Markets
2QQQInvesco Qqq Trust 117.16%221,689$127.95M-FinancialsCapital Markets
3SGOVIshares 0-3M T/B16.13%1,194,450$120.23MProProPro
4502355:MBBalkrishna Inds16.13%1,311,950$120.23MProProPro
5GRNYFundstrat Granny Shots Us Large Cap Etf9.36%2,922,900$69.77MProProPro
6BNDVanguard Total Bond Market ETF6.53%661,100$48.68MProProPro
7-BBH SWEEP VEHICLE4.69%-$34.93MProProPro
8SMHVanEck Semiconductor ETF2.90%56,300$21.59MProProPro
9SOXXIshares Phlx Semicon Ductor ETF2.87%65,200$21.43MProProPro
10MSFTMicrosoft Corp 4.100 Feb 06 371.29%25,950$9.61MProProPro

Top Holdings Themes

Interest RatesArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementData & Analytics

HCMEX Mutual Fund Top Holdings

HCMEX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares Core U.s. Aggregate at 23.1%, Invesco Qqq Trust 1 at 17.2%, Ishares 0-3M T/B at 16.1%.

HCMEX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 81.9%.

HCMEX sector allocation provides a detailed breakdown. HCMEX overlap tool shows how holdings compare to other funds in your portfolio.