HMECX Mutual Fund

NAV$18.83

AUM$21M

TER2.90%

Holdings68

HMECX Mutual Fund

NAV$18.83

NexPoint Merger Arbitrage Fund Class C

AUM$21M

TER2.90%

Holdings68

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Top Countries

#	Country	Region	Allocation
1	US	Global	79.10%
2	United States	North America	8.10%
3	Canada	North America	4.15%
4	Cayman Islands	Latin America	0.08%
5	United Kingdom	Europe	0.02%
6	Bermuda	North America	-1.89%

HMECX Mutual Fund Geographic Allocation

HMECX geographic allocation spans US (79.1%), United States (8.1%), Canada (4.2%), Cayman Islands (0.1%), United Kingdom (0.0%). The fund covers 4 regions.

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