HCMUX Mutual Fund

NAV$10.73
Showing top 6 of 6 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HYGIshares Iboxx $ High Yield Corporate Bond Fund20.85%348,191$27.70M••••••••••••••••••••••
2SGOVIshares 0-3 Month Treasury Bond ETF20.33%268,400$27.02M••••••••••••••••••••••
3BILSpdr Bloomberg 1-3 Month T-Bill Etf20.33%294,800$27.02M••••••••••••••••••••••
4JNKSpdr Bloomberg Barclays High Yield Bond ETF18.62%258,568$24.75M••••••••••••••••••••••
5-Cds Republic Of Indonesia P 100 2030122010.38%-$13.80M••••••••••••••••••••••
6EMBIshares JP Morgan USD Emerging Markets Bond ETF9.64%136,346$12.81M••••••••••••••••••••••

HCMUX Mutual Fund All Holdings

HCMUX holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 20.9%, Ishares 0-3 Month Treasury Bond ETF at 20.3%, Spdr Bloomberg 1-3 Month T-Bill Etf at 20.3%.

HCMUX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 80.1%.

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