HCYIX Mutual Fund

HCYIX Mutual Fund

NAV$18.70
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Showing top 50 of 102 holdings · as of May 31, 2026
HCYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
9.64%		9.6%127,740$12.86MFinancialsCapital Markets
2
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
6.00%		15.6%131,020$8.01MFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtShort-term Corporate Bond ETF (vanguard)
5.51%		21.1%92,870$7.35M
4
JPIE
JPMorgan Income Etf
4.50%		25.6%130,035$6.00M
5
JAAA
Janus Detr Henderson Aaa Clo ETF
4.46%		30.1%117,715$5.95M
6
VYMI
Vanguard International High Dividend Yield ETF
3.96%		34.1%52,800$5.28M
7
JEPI
JPMorgan Equity Premium Income Etf
2.82%		36.9%67,060$3.76M
8
AAPL
Apple, Inc
2.10%		39.0%8,990$2.81M
9DebtUs Treas Nts
2.10%		41.1%-$2.80M
10
FRGXX
FIMM MM Government Portfolio - Instl Cl
1.91%		43.0%2,555,594$2.56M
11
MSFT
Microsoft Corp
1.84%		44.8%5,445$2.45M
12—Alphabet Inc
1.83%		46.7%6,405$2.44M
13DebtVanguard Intermediate-Term Government Bond ETF
1.80%		48.5%40,690$2.40M
14
MTBA
Simplify Mbs ETF
1.74%		50.2%47,305$2.33M
15
XLU
Utilities Select Sector Spdr F
1.71%		51.9%51,430$2.28M
16
META
Meta Platforms, Inc.
1.59%		53.5%3,350$2.12M
17
AMLP
Alerian Mlp ETF
1.44%		55.0%37,220$1.92M
18
CSCO
Cisco Systems Inc.
1.44%		56.4%15,985$1.92M
19
GPIX
Goldman Sachs S&P 500 Premium Income Etf
1.29%		57.7%30,585$1.72M
20
IGLD
Ft Vest Gold Strategy Target Income Etf
1.20%		58.9%66,555$1.60M
21—Taiwan Semiconductor - Adr
1.12%		60.0%3,575$1.50M
22
PLD
Prologis Inc
0.98%		61.0%9,155$1.31M
23
NVDA
Nvidia Corp.
0.97%		61.9%6,135$1.30M
24
LLY
Eli Lilly & Co.
0.96%		62.9%1,155$1.28M
25
CAT
Caterpillar, Inc.
0.92%		63.8%1,400$1.23M
26
JPM
JPMorgan Chase
0.85%		64.7%3,800$1.14M
27—AstraZeneca PLC
0.81%		65.5%5,795$1.08M
28
ADI
Analog Devices, Inc.
0.79%		66.3%2,550$1.06M
29
DGX
Quest Diagnostics Inc
0.77%		67.0%5,275$1.03M
30
HD
The Home Depot Inc
0.72%		67.8%3,020$957.8K
31
TJX
Tjx Cos Inc
0.70%		68.5%6,065$938.6K
32—Bank of America Corp.:
0.68%		69.2%17,700$913.3K
33
MCD
Mcdonald'S Corp
0.66%		69.8%3,165$883.7K
34
AMAT
Applied Materials, Inc.
0.65%		70.5%1,915$861.9K
35DebtAmerican Express Co
0.57%		71.0%-$766.4K
36
HON
Honeywell International Inc.
0.57%		71.6%3,180$756.4K
37
FANUY
Fanuc Corp
0.56%		72.2%30,040$750.1K
38
RSG
Republic Services Inc. Class A
0.56%		72.7%3,750$751.6K
39
SIEGY
Siemens Ag
0.56%		73.3%4,725$741.0K
40
EMR
Emerson Electric Co.
0.55%		73.8%5,130$737.8K
41
AMZN
Amazon.com Inc
0.54%		74.4%-$727.0K
42
JNJ
Johnson & Johnson -
0.53%		74.9%3,125$704.2K
43
TMO
Thermo Fisher Scientific 5% 31Jan2029
0.53%		75.4%-$711.3K
44—Cisco Systems Inc Regd 4.95000000
0.52%		76.0%-$694.2K
45
PG
Procter & Gamble Company
0.52%		76.5%4,845$695.5K
46—Unilever PLC
0.52%		77.0%12,185$687.8K
47
GD
General Dynamics Corp.
0.51%		77.5%1,980$686.7K
48
TFC
Truist Financial Corp.
0.51%		78.0%14,030$676.4K
49—Blackrock Funding Inc
0.50%		78.5%635$664.8K
50
WMB
Williams Cos. Inc.
0.50%		79.0%9,295$663.6K
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HCYIX Mutual Fund All Holdings

HCYIX holdings total 102 positions. The top 10 holdings account for 43.0% of the fund, led by Ishares 0-3 Month Treasury Bond ETF at 9.6%, JPMorgan Nasdaq Equity Premium Income ETF at 6.0%, Short-term Corporate Bond ETF (vanguard) at 5.5%.

HCYIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 40.0%.

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