HCYIX Mutual Fund

NAV$18.40
Showing top 15 of 103 holdingsSee all 103 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JEPQJPMorgan Nasdaq Equity Premium Income ETF5.22%122,775$7.13M-FinancialsCapital Markets
2VYMIVanguard International High Dividend Yield ETF5.19%70,105$7.09M-UnknownUnknown
3MBBIshares Mbs ETF4.78%67,295$6.52MProProPro
4VCITVanguard Intermediate-term Corporate Bond ETF4.40%70,960$6.01MProProPro
5JPIEJpmorgan Income Etf 3.96%116,050$5.40MProProPro
6MTBASimplify Mbs ETF3.57%96,280$4.87MProProPro
7GPIXGoldman Sachs S&P 500 Premium Income Etf3.24%83,980$4.43MProProPro
8JAAAJanus Detr Henderson Aaa Clo ETF2.95%80,060$4.03MProProPro
9FRGXXFIMM MM Government Portfolio - Instl Cl2.57%3,513,611$3.51MProProPro
10VGITVanguard Intermediate-Term Government Bond ETF2.49%56,080$3.41MProProPro
11GOOGLAlphabet Inc Common Stock USD 0.0012.45%10,735$3.35MProProPro
12XLUUtilities Select Sector Spdr F2.28%65,255$3.11MProProPro
13T 4.125 11/30/29Us Treas Nts 4.125% 11/30/292.12%-$2.90MProProPro
14JEPIJpmorgan Equity Premium Income Etf2.01%45,775$2.74MProProPro
15IGLDFt Vest Gold Strategy Target Income Etf2.00%94,365$2.74MProProPro
See the other 88 holdings of HCYIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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HCYIX Mutual Fund All Holdings

HCYIX holdings total 103 positions. The top 10 holdings account for 38.4% of the fund, led by JPMorgan Nasdaq Equity Premium Income ETF at 5.2%, Vanguard International High Dividend Yield ETF at 5.2%, Ishares Mbs ETF at 4.8%.

HCYIX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 30.4%.

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