HCYIX Mutual Fund

NAV$18.40

AUM$129M

TER1.04%

Holdings103

HCYIX Mutual Fund

NAV$18.40

Hilton Tactical Income Fund Institutional Class

AUM$129M

TER1.04%

Holdings103

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Top Countries

#	Country	Region	Allocation
1	US	Global	78.19%
2	United States	North America	18.42%
3	United Kingdom	Europe	1.91%
4	Japan	Asia-Pacific	1.07%
5	Ireland	Europe	0.23%

HCYIX Mutual Fund Geographic Allocation

HCYIX geographic allocation spans US (78.2%), United States (18.4%), United Kingdom (1.9%), Japan (1.1%), Ireland (0.2%). The fund covers 4 regions.

HCYIX country exposure helps investors assess international diversification and geopolitical risk.HCYIX sector breakdown alongside geography gives a complete picture of portfolio allocation.