HCMEX Mutual Fund

HCMEX Mutual Fund

NAV$20.73
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Showing top 10 of 10 holdings · as of Jul 31, 2026
HCMEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QLD
Exchange-Traded Fund
18.86%		18.9%1,842,945$154.20M--
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
18.66%		37.5%221,689$152.52MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Iboxx $ High Yield Corporate Bond Fund
17.63%		55.1%1,813,665$144.15M
4
SSO
Proshares Ultra S&p500
11.69%		66.8%1,426,769$95.58M
5
AGG
Ishares Core U.s. Aggregate
10.12%		77.0%849,355$82.70M
6
GRNY
Fundstrat Granny Shots Us Large Cap Etf
8.37%		85.3%2,533,036$68.42M
7
SPXL
Direxion Daily S&p 500 Bull 3x
6.60%		91.9%201,100$53.94M
8
SOXX
Ishares Phlx Semicon Ductor ETF
4.03%		96.0%65,200$32.92M
9
SMH
Vaneck Semiconductor Etf
3.72%		99.7%56,300$30.43M
10—Hcm Bbh Sweep
0.32%		100.0%2,610,707$2.61M
Not reported for this fund: share changes.
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HCMEX Mutual Fund All Holdings

HCMEX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Exchange-Traded Fund at 18.9%, Invesco Qqq Trus at 18.7%, Ishares Iboxx $ High Yield Corporate Bond Fund at 17.6%.

HCMEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 57.0%.

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