HLMIX Mutual Fund

NAV$31.70
Showing 10 of 68 holdings(as of Apr 30, 2026)Top 10 Weight: 18.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr4.51%1,403,954$556.05M-126.8KInformation TechnologySemiconductors & Semiconductor Equipment
2NTPXXNorthern Institutional Treasury Portfolio3.30%407,285,608$407.29M-UnknownUnknown
3MFC:CAManulife Financial Corporation Com2.79%8,750,356$344.06MProProPro
4IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.31%2,395,034$160.96MProProPro
50700:KYTencent Holdings Ltd Ordinary Shares1.24%2,507,810$152.26MProProPro
6ADYEN:ASAdyen Nv1.24%134,536$152.24MProProPro
7CPG:LNCompass Group Plc1.15%5,024,295$142.11MProProPro
8CNR:CACanadian Natl Railway Co (cnr)1.09%1,197,216$134.24MProProPro
9AZN:LNAstrazeneca Plc Adr1.05%680,150$129.31MProProPro
102318:HKPing An Insurance (group) Co. Of China Ltd Class H1.04%15,815,000$128.59MProProPro
See the other 58 holdings of HLMIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInsurTechGlobal BankingHealth InsuranceAsset ManagementLending & CreditMarket InfrastructureInvestment TechnologyFood InnovationSupply ChainConsumer Spending

HLMIX Mutual Fund Top Holdings

HLMIX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 4.5%, Northern Institutional Treasury Portfolio at 3.3%, Manulife Financial Corporation Com at 2.8%.

HLMIX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 9.5%.

HLMIX sector allocation provides a detailed breakdown. HLMIX overlap tool shows how holdings compare to other funds in your portfolio.