HCYIX Mutual Fund

HCYIX Mutual Fund

NAV$18.34
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Showing top 50 of 100 holdings · as of Aug 31, 2026
HCYIX 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
11
AAPL
Apple Inc
2.09%		44.3%8,790$2.79M
12DebtUnited States Treasury Note/Bond
2.01%		46.3%-$2.69M
13
MTBA
Simplify Mbs ETF
1.69%		48.0%46,775$2.26M
14
AMLP
Alerian Mlp ETF
1.54%		49.5%36,975$2.06M
15
NVDA
Nvidia Corp
1.45%		51.0%8,775$1.94M
16DebtVanguard Short-term Corporate Bond ETF
1.37%		52.3%23,250$1.83M
17
IGLD
Ft Vest Gold Strategy Target Income Etf
1.32%		53.7%80,155$1.76M
18
GOOGL
Alphabet Inc
1.14%		54.8%4,475$1.52M
19
JPM
JPMorgan Chase
0.99%		55.8%3,725$1.33M
20
LLY
Eli Lilly & Co
0.99%		56.8%1,140$1.32M
21
PLD
Prologis Inc
0.95%		57.7%9,080$1.27M
22
CSCO
Cisco Systems Inc.
0.94%		58.7%11,360$1.26M
23
DGX
Quest Diagnostics Inc.
0.94%		59.6%5,200$1.25M
24
XLU
Utilities Select Sector Spdr F
0.94%		60.5%29,580$1.25M
25—Sap Se, Sponsored Adr
0.83%		61.4%5,035$1.11M
26
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.83%		62.2%2,685$1.12M
27—Bank of America Corp.:
0.80%		63.0%17,320$1.07M
28
HD
Home Depot Inc
0.73%		63.7%2,970$973.7K
29—AstraZeneca PLC
0.69%		64.4%5,700$924.1K
30
ADI
Analog Devices
0.67%		65.1%2,485$899.9K
31
MCD
Mcdonald'S Corp
0.62%		65.7%3,130$824.9K
32
AMGN
Amgen Inc.
0.61%		66.3%1,890$812.5K
33
JNJ
Johnson & Johnson -
0.61%		66.9%3,065$814.8K
34
RSG
Republic Services
0.60%		67.5%3,650$806.4K
35
TJX
Tjx Cos., Inc.
0.60%		68.1%5,975$800.1K
36
EMR
Emerson Elec Co
0.58%		68.7%5,040$768.3K
37
SIEGY
Siemens Ag
0.58%		69.3%4,675$773.2K
38DebtAmerican Express Co
0.57%		69.9%-$757.1K
39
AVGO
Broadcom Inc
0.57%		70.4%2,065$764.8K
40—Unilever PLC
0.57%		71.0%11,810$765.9K
41
FLS
Flowserve Corp.
0.56%		71.6%9,410$744.2K
42
AMZN
Amazon.com Inc
0.55%		72.1%-$728.2K
43
GD
General Dynamics Corp.
0.54%		72.6%1,935$718.6K
44
BLK
Blackrock Inc Cl A
0.53%		73.2%615$710.7K
45
PG
Procter & Gamble Company
0.53%		73.7%4,845$703.1K
46
LMT
Lockheed Martin
0.52%		74.2%1,230$690.3K
47—Cisco Systems Inc Regd 4.95000000
0.51%		74.7%-$682.2K
48
WMB
Williams Cos. Inc.
0.51%		75.2%9,070$680.7K
49
AMAT
Applied Material
0.49%		75.7%1,440$660.1K
50—Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
0.49%		76.2%-$649.1K
More holdings · Pro
Not reported for this fund: share changes.
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HCYIX Mutual Fund All Holdings

HCYIX holdings total 101 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%.

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

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