HMECX Mutual Fund

NAV$18.83
Showing 10 of 68 holdings(as of Dec 31, 2025)Top 10 Weight: 50.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CDAYCeridian Hcm Holding Inc7.83%1,372,080$94.89M••••••••••••••••••••••
2CYBRCyberark Softwar6.24%169,498$75.61M••••••••••••••••••••••
3RNAAvidity Biosciences Inc.4.90%824,400$59.46M••••••••••••••••••••••
4CDTXCidara Therapeutics, Inc.4.90%269,080$59.44M••••••••••••••••••••••
5SEESealed Air Corp.4.88%1,428,350$59.18M••••••••••••••••••••••
6HOLXHologic Inc.4.83%786,100$58.56M••••••••••••••••••••••
7HIHillenbrand Inc4.81%1,838,250$58.31M••••••••••••••••••••••
8IIP.UN:CAInterrent Real Estate Investment T4.15%5,234,020$50.36M••••••••••••••••••••••
9EXASExcat Scienece Corporation3.91%467,200$47.45M••••••••••••••••••••••
10ALAir Lease Corp3.76%709,050$45.54M••••••••••••••••••••••
Want to see all 68 holdings?View All HoldingsPRO

Top Holdings Themes

Data & AnalyticsCloud ComputingInternet & DigitalBiotechnologyPharmaceuticalsBiotechnology ToolsLife Sciences ToolsImmunologySustainable MaterialsSupply ChainEnvironmental SolutionsRecycling TechnologyManufacturingMedical DevicesDigital Health

HMECX Mutual Fund Top Holdings

HMECX holdings top 10 positions. The top 10 holdings account for 50.2% of the fund, led by Ceridian Hcm Holding Inc at 7.8%, Cyberark Softwar at 6.2%, Avidity Biosciences Inc. at 4.9%.

HMECX portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Health Care at 18.5%.

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