HCHYX Mutual Fund

HCHYX Mutual Fund

NAV$7.64
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Showing the top 10 of 25 holdings · as of Mar 31, 2026
Top 10 weight
92.98%
HCHYX top 10 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 Limited
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--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureInflation ProtectionGlobal Banking

HCHYX Mutual Fund Top Holdings

HCHYX holdings top 10 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.