HCYAX Mutual Fund

HCYAX Mutual Fund

NAV$18.31
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Showing the top 10 of 101 holdings · as of Aug 31, 2026
Top 10 weight
42.18%
HCYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SGOV
Ishares 0-3 MonthFinancials · Capital Markets
7.47%		7.5%99,135$9.98MFinancialsCapital Markets
2
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
5.81%		13.3%128,925$7.76MFinancialsCapital Markets
Sector and industry · Pro
3DebtVanguard Intermediate-term Corporate Bond Etf
4.60%		17.9%75,795$6.15M
4
JPIE
JPMorgan Income Etf
4.38%		22.3%127,710$5.85M
5
JAAA
Janus Detr Henderson Aaa Clo ETF
4.37%		26.6%115,665$5.84M
6
VYMI
Vanguard International High Dividend Yield ETF
4.10%		30.7%52,055$5.47M
7DebtVanguard Intermediate-Term Government Bond ETF
3.74%		34.5%85,925$5.00M
8
JEPI
JPMorgan Equity Premium Income Etf
2.84%		37.3%65,960$3.79M
9
RSPA
Invesco S&P 500 Equal Weight Income Advantage Etf
2.49%		39.8%61,245$3.32M
10
MSFT
Microsoft Corp
2.38%		42.2%6,270$3.18M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementDerivatives TradingMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking Infrastructure

HCYAX Mutual Fund Top Holdings

HCYAX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Ishares 0-3 Month at 7.5%, JPMorgan Nasdaq Equity Premium Income ETF at 5.8%, Vanguard Intermediate-term Corporate Bond Etf at 4.6%.

HCYAX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 28.9%.

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