HCMDX Mutual Fund

HCMDX Mutual Fund

NAV$33.17
See how much of HCMDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Mar 31, 2026
HCMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
23.03%		23.0%4,105,500$413.26MFinancialsCapital Markets
2DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
23.03%		46.1%4,509,300$413.23MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
QQQ
Invesco Qqq Trus
17.82%		63.9%554,196$319.87M
4
MGK
Vanguard Mega Cap Growth Etf
9.31%		73.2%454,704$167.08M
5—Sold TRY Bought USD 20260430
5.91%		79.1%-$105.99M
6
GRNY
Fundstrat Granny Shots Us Large Cap Etf
5.19%		84.3%3,903,700$93.18M
7
VUG
Vanguard Growth Etf
3.51%		87.8%144,235$63.00M
8
VBK
Vanguard Small-cap Growth ETF
3.09%		90.9%183,200$55.37M
9
SMH
Vaneck Semiconductor Etf
3.01%		93.9%140,900$54.02M
10
SOXX
Ishares Phlx Semicon Ductor ETF
2.99%		96.9%163,400$53.70M
11
NVDA
Nvidia Corp.
0.86%		97.8%88,960$15.51M
12
MSFT
Microsoft Corp
0.64%		98.4%31,150$11.53M
13
META
Meta Platforms, Inc.
0.38%		98.8%11,824$6.76M
14
AMD
Advanced Micro Devices Inc.
0.22%		99.0%19,502$3.97M
15—Alphabet Inc
0.20%		99.2%12,288$3.53M
16
AMZN
Amazon.com Inc
0.14%		99.3%11,651$2.43M
17
AAPL
Apple, Inc
0.11%		99.4%8,056$2.04M
18
GOOG
Alphabet Inc. C
0.10%		99.5%6,213$1.78M
19
AMGN
Amgen Inc.
0.08%		99.6%4,240$1.49M
20
CF
Cf Industries Holdings Inc.
0.08%		99.7%11,050$1.43M
21
CVX
Chevron Corp
0.07%		99.8%6,500$1.34M
22
QCOM
Qualcomm Inc.
0.07%		99.8%10,156$1.31M
23
TSLA
Tesla Inc
0.06%		99.9%3,116$1.16M
24
AMT
American Tower Corp
0.05%		99.9%5,594$965.4K
25
EXR
Extra Space Storage Inc.
0.05%		100.0%6,704$879.1K
26
CRM
Salesforce Inc
0.05%		100.0%4,485$837.2K
27—Crown Castle International Corp.
0.04%		100.1%8,769$713.0K
28—Paypay Holdings, Inc.
0.03%		100.1%13,587$614.5K
29—Atlassian Corp-Cl A
0.00%		100.1%1,000$68.3K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HCMDX Mutual Fund All Holdings

HCMDX holdings total 29 positions. The top 10 holdings account for 96.9% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 23.0%, Spdr Bloomberg 1-3 Month T-Bill Etf at 23.0%, Invesco Qqq Trus at 17.8%.

HCMDX portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Financials at 73.5%.

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