HMKAX Mutual Fund

HMKAX Mutual Fund

NAV$9.86
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Showing the top 10 of 209 holdings · as of Apr 30, 2026
Top 10 weight
14.83%
HMKAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtJohnson & Miami Counties Unified School District No 230 Spring Hills
1.56%		1.6%$1.14M--
2—Philadelphia Pa Sch Dist
1.54%		3.1%$1.12M--
3—South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000
1.52%		4.6%$1.10M--
4—Rhode Island Health and Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-15
1.50%		6.1%$1.09M--
5—Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 5Financials · Diversified Financial Services
1.47%		7.6%$1.07MFinancialsDiversified Financial Services
6—Rhode Island Student Loan Authority 5 2031-12-01
1.47%		9.1%$1.07M--
7DebtRock Island County School District No. 41 Rock Island, Series 2025 A
1.45%		10.5%$1.06M--
8—Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-36Financials · Diversified Financial Services
1.44%		11.9%$1.05MFinancialsDiversified Financial Services
9DebtClarkston Mi Sd
1.44%		13.4%$1.05M--
10—Louisiana Public Fa 5.25%
1.44%		14.8%$1.05M--
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Themes in the top 10
Health & WellnessInfrastructureSocial ImpactAging Population

HMKAX Mutual Fund Top Holdings

HMKAX holdings top 10 positions. The top 10 holdings account for 14.8% of the fund, led by Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 at 1.6%, Philadelphia Pa Sch Dist at 1.5%, South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.25000000 at 1.5%.

HMKAX portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 24.2%.

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