HMEAX Mutual Fund

HMEAX Mutual Fund

NAV$19.51
See how much of HMEAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 72 holdings · as of Mar 31, 2026
HMEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DTRXX
Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets
21.74%		21.7%-$302.56MFinancialsCapital Markets
2
HOLX
Hologic Inc Sedol 2433530Health Care · Healthcare Equip.
7.89%		29.6%1,452,200$109.77MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
CWAN
Clearwater Analytics Holdings Inc
6.76%		36.4%3,978,350$94.09M
4
SEE
Sealed Air Corp.
5.94%		42.3%1,965,700$82.66M
5
OS
Onestream Inc
5.76%		48.1%3,338,207$80.12M
6
AL
Air Lease Corporation Class A
5.15%		53.2%1,102,855$71.62M
7
CSGS
Csg Systems International Inc
4.80%		58.0%836,160$66.84M
8
EA
Electronic Arts, Inc.
4.02%		62.1%274,570$55.98M
9
SEMR
Semrush Holdings Inc.
3.91%		66.0%4,552,967$54.36M
10
MASI
Masimo Corp
3.80%		69.8%297,500$52.92M
11
ACLX
Arcellx, Inc.
2.98%		72.7%361,510$41.51M
12
GTLS
Chart Industries Inc
2.63%		75.4%176,720$36.54M
13
TERN
Terns Pharmaceuticals Inc
2.48%		77.9%654,392$34.50M
14
BHF
Brighthouse Financial Inc
2.36%		80.2%548,392$32.84M
15
PRA
Proassurance Corp
2.19%		82.4%1,234,870$30.53M
16
TXNM
Txnm Energy Inc
2.10%		84.5%500,324$29.25M
17
FOLD
Amicus Therapeutics Inc
1.92%		86.4%1,845,880$26.69M
18
WBD
Warner Bros. Discovery, Inc
1.48%		87.9%750,000$20.59M
19
CCO
Clear Channel Outdoor Holdings Inc
1.45%		89.4%8,484,650$20.11M
20
SEM
Select Medical Holdings
1.44%		90.8%1,232,660$20.08M
21DebtEchostar Corp
1.22%		92.0%-$17.02M
22
CTRA
Coterra Energy Inc
1.17%		93.2%464,640$16.33M
23
TALK
Talkspace Inc
1.00%		94.2%2,677,220$13.85M
24
TWO
Two Harbors Investment Corp.
0.80%		95.0%971,054$11.09M
25—Getty Images, Inc. 10.5% 15-nov-2030
0.74%		95.7%-$10.32M
26—Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
0.60%		96.3%-$8.39M
27
VRE
Veris Residential, Inc.
0.55%		96.9%408,253$7.70M
28
IIP.U
Interrent Real Estate Investment Trust
0.54%		97.4%784,900$7.46M
29—Rfrf USD Sf+26.161/0.6* 10/01/23-7Y Cme
0.37%		97.8%-$5.12M
30—Sealed Air Corp 144A 6.500000% 07/15/2032
0.30%		98.1%-$4.20M
31
WBA
Walgreens Boots Alliance Inc.
0.15%		98.2%3,915,428$2.08M
32—Atrium Therapeutics Inc
0.13%		98.4%135,138$1.81M
33—31750Sl03 Pimco Cdsopt Call USD 102.25781250 2
0.13%		98.5%23,054,550$1.86M
34
LWACU
Lightwave Acquisition Corp.
0.07%		98.6%100,000$1.02M
35
KW
Kennedy-wilson Holdings Inc
0.06%		98.6%74,479$805.9K
36—Forward Foreign Currency Contract
0.06%		98.7%7,500$900.0K
37DebtFannie Mae Or Freddie Mac
0.04%		98.7%-$505.3K
38DebtRbc Dominion Securities Inc. Slrpd
0.03%		98.8%-$474.9K
39—Rci Banque Sa 6.125% Flt Perp
0.03%		98.8%-$474.9K
40—Rfr USD Sofr/3.88000 01/13/25-10Y Lch
0.03%		98.8%561,209$461.4K
41DebtCantor Fitzgerald Securities Slrpd
0.03%		98.8%-$474.9K
42
BPMC
Blueprint Medicines Corp
0.01%		98.9%428,410$197.1K
43
NSA
National Storage Affiliates Trust
0.01%		98.9%3,682$139.0K
44—Fwdp 1Y Rtp 3.600000 30-Aug-2027
0.01%		98.9%171,486$174.9K
45—Umbs Mortpass 6% 05/53
0.01%		98.9%1$139.4K
46DebtLiberty Hill Liberty Parke Public Improvement District Master Improvement Area Phases 2-4 Special Assessment Bonds
0.01%		98.9%214,300$139.3K
47DebtAlly Auto Receivables Trust 2024-1
0.01%		98.9%147,162$85.4K
48—Fnma Pool Fs4780 Fn 04/53 Fixed Var
0.01%		98.9%19,680$98.4K
49DebtPrestige Auto Receivables Trust, Series 2024-1, Class D
0.01%		98.9%-$97.8K
50—Mcgrath Rentcorp.
0.00%		98.9%1$110
More holdings · Pro
FundXLS Pro
See the other 22 holdings of HMEAX
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

HMEAX Mutual Fund All Holdings

HMEAX holdings total 68 positions. The top 10 holdings account for 69.8% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 21.7%, Hologic Inc Sedol 2433530 at 7.9%, Clearwater Analytics Holdings Inc at 6.8%.

HMEAX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Financials at 30.1%.

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