HCYIX Mutual Fund

HCYIX Mutual Fund

NAV$18.62
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Showing the top 10 of 102 holdings · as of May 31, 2026
Top 10 weight
43.00%
HCYIX top 10 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
3DebtVanguard Short-term Corporate Bond ETF
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 Treasury N/B 11/29 4.125
2.10%		41.1%-$2.80M
10
FRGXX
FIMM MM Government Portfolio - Instl Cl
1.91%		43.0%2,555,594$2.56M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersInvestment TechnologyAsset ManagementDerivatives TradingMarket InfrastructureArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsGlobal Banking

HCYIX Mutual Fund Top Holdings

HCYIX holdings top 10 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%, Vanguard Short-term Corporate Bond ETF 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.