HCMDX Mutual Fund

HCMDX Mutual Fund

NAV$32.98
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
96.89%
HCMDX top 10 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
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
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

HCMDX Mutual Fund Top Holdings

HCMDX holdings top 10 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.