HCMWX Mutual Fund

NAV$23.88
Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 89.35%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SGOVIshares 0-3M T/B20.79%3,766,750$379.16M-FinancialsCapital Markets
2502355:MBBalkrishna Inds20.79%4,137,350$379.15M-FinancialsCapital Markets
3VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert14.17%1,201,957$258.49MProProPro
4SPYSpdr S&p 500 ETF9.57%268,284$174.48MProProPro
5VYMVanguard High Dividend Yield Etf9.20%1,132,957$167.79MProProPro
6DVYIshares Select Dividend ETF8.40%1,011,427$153.14MProProPro
7-Forward Foreign Currency Contract5.07%-$92.50MProProPro
8RLRalph Lauren Corp|5860.50%26,333$9.06MProProPro
9CCitibank N.A.0.46%73,828$8.37MProProPro
10ETREntergy Corp.0.40%64,506$7.25MProProPro
See the other 49 holdings of HCMWX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementMarket InfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZSustainable MaterialsUrbanizationGlobal BankingDigital BankingPaymentsLending & Credit

HCMWX Mutual Fund Top Holdings

HCMWX holdings top 10 positions. The top 10 holdings account for 89.4% of the fund, led by Ishares 0-3M T/B at 20.8%, Balkrishna Inds at 20.8%, Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert at 14.2%.

HCMWX portfolio concentration is relatively high, with the top 10 representing 89.4% of total assets. The largest sector exposure is Financials at 76.2%.

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