HMECX Mutual Fund

NAV$18.89

AUM$21M

TER2.90%

Holdings68

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HMECX Mutual Fund

NAV$18.89

NexPoint Merger Arbitrage Fund Class C

AUM$21M

TER2.90%

Holdings68

See what you own twice

Check HMECX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of HMECX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HMECX Mutual Fund Sector Allocation

HMECX sector allocation breaks down across Financials (30.1%), Information Technology (21.2%), Health Care (20.5%), Communication Services (9.2%), Materials (6.8%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HMECX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HMECX by country shows geographic exposure. HMECX overlap reveals how sector exposure compares with other funds.