HIICX Mutual Fund

HIICX Mutual Fund

NAV$4.01
See how much of HIICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
41.31%
HIICX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtHertz Corp/TheConsumer Disc. · Specialty Retail
5.04%		5.0%$8.47MConsumer Disc.Specialty Retail
2DebtKohl's CorpConsumer Disc. · Multiline Retail
4.55%		9.6%$7.65MConsumer Disc.Multiline Retail
Sector and industry · Pro
3DebtHarrow Inc
4.42%		14.0%$7.43M
4Debt1261229 Bc Ltd
4.40%		18.4%$7.40M
5DebtAmc Networks In
4.36%		22.8%$7.34M
6—Pagaya Us Holdings Co Company Guar 144A 08/30 8.875 8.875 2030-08-01
4.08%		26.9%$6.87M
7
FUN
Six Flags Entertainment Corp 144A
3.68%		30.5%$6.18M
8—K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
3.67%		34.2%$6.17M
9—Coreweave Inc 144A 9% Feb 01, 2031
3.59%		37.8%$6.03M
10
IEP
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
3.52%		41.3%$5.92M
More holdings · Pro
FundXLS Pro
See the other 41 holdings of HIICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Mobility as a ServiceElectric VehiclesConsumer SpendingInterest RatesUrbanizationValue RetailInfrastructureNetworking InfrastructureInternet & DigitalContent DistributionDigital EntertainmentDigital AdvertisingArtificial IntelligenceLending & CreditData & Analytics

HIICX Mutual Fund Top Holdings

HIICX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Hertz Corp/The 12.63% 07/15/2029 at 5.0%, Kohl's Corp 5.55% 07/17/2045 at 4.5%, Harrow Inc 8.625% 09/15/30 at 4.4%.

HIICX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Consumer Discretionary at 13.5%.

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