HCMUX Mutual Fund

HCMUX Mutual Fund

NAV$10.56
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Showing top 6 of 6 holdings · as of Jul 31, 2026
HCMUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CWB
State Street Spdr Bloomberg Convertible Securities EtfFinancials · Capital Markets
24.44%		24.4%324,100$33.01MFinancialsCapital Markets
2DebtIshares Convertible Bond ETFFinancials · Capital Markets
23.56%		48.0%281,042$31.82MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Iboxx $ High Yield Corporate Bond Fund
20.49%		68.5%348,191$27.67M
4DebtSPDR Bloomberg High Yield Bond ETF
19.06%		87.5%269,033$25.74M
5DebtIshares JP Morgan USD Emerging Markets Bond ETF
10.30%		97.8%146,959$13.91M
6—Hcm Bbh Sweep
2.13%		100.0%2,883,003$2.88M
Not reported for this fund: share changes.
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HCMUX Mutual Fund All Holdings

HCMUX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by State Street Spdr Bloomberg Convertible Securities Etf at 24.4%, Ishares Convertible Bond ETF at 23.6%, Ishares Iboxx $ High Yield Corporate Bond Fund at 20.5%.

HCMUX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 87.5%.

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