HCHYX Mutual Fund

HCHYX Mutual Fund

NAV$7.69
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Showing top 24 of 24 holdings · as of Mar 31, 2026
HCHYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
54.21%		54.2%113,564,432$113.56M--
2
VGK
Vanguard Ftse Europe ETF
14.49%		68.7%368,300$30.36M--
3
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
14.30%		83.0%409,550$29.95MFinancialsCapital Markets
4
HVPE
Harbourvest Global Private Equity, Ltd.
2.75%		85.8%143,013$5.76M--
5—Pantheon International Plc The Fund
2.68%		88.4%1,169,940$5.60M--
6
NBPE
Nb Private Equity Partners Ltd.
1.47%		89.9%173,962$3.07M--
7
ICGT
Icg Enterprise Trust Plc
1.20%		91.1%143,733$2.52M--
8
OCI
Oakley Capital Investments
0.86%		92.0%290,970$1.80M--
9DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)Financials · Capital Markets
0.56%		92.5%1,177,000$1.18MFinancialsCapital Markets
10
PEYS
Partners Group Private Equity Ltd
0.46%		93.0%94,586$959.8K--
11
HGT
Hgcapital Trust Plc
0.41%		93.4%166,801$856.5K--
12—Draper Esprit Plc
0.25%		93.6%84,213$513.2K--
13
CHRY
Chrysalis Investments Ltd
0.21%		93.8%395,833$431.9K--
14
AUGM
Augmentum Fintech Plc
0.14%		94.0%207,095$296.0K--
15—3i Infrastructure Plc
0.11%		94.1%50,447$223.8K--
16
GVMXX
Ssi Us Gov Money Market Class
0.10%		94.2%214,155$214.2K--
17
CG
The Carlyle Group Inc
0.09%		94.3%3,695$178.8K--
18—Blackstone Group Inc. Class AFinancials · Capital Markets
0.07%		94.4%1,310$150.6KFinancialsCapital Markets
19
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
0.07%		94.4%1,562$144.5KFinancialsCapital Markets
20—Literacy Capital Plc
0.07%		94.5%36,000$154.8K--
21
CTPE
Ct Private Equity Trust Plc
0.03%		94.5%10,923$67.2K--
22—Sold TWD Bought USD 20260423
-0.19%		94.3%289$-397390--
23Debt10 Year Us Treasury Note Future Jun26
-0.63%		93.7%848$-1319396--
24—USD Currency
-1.73%		92.0%75,240,000$-3631694--

HCHYX Mutual Fund All Holdings

HCHYX holdings total 25 positions. The top 10 holdings account for 93.0% of the fund, led by State Street Institutional Treasury Plus Money Market Fund Trust Class at 54.2%, Vanguard Ftse Europe ETF at 14.5%, Invesco S&p 500 Low Volatility ETF at 14.3%.

HCHYX portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Financials at 15.0%.

HCHYX sectors provide a detailed breakdown. HCHYX overlap shows how holdings compare to other funds in your portfolio.