HMKAX Mutual Fund

NAV$10.01
Showing 10 of 214 holdings(as of Jan 31, 2026)Top 10 Weight: 14.89%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NY NYCUTL 4.12 06/15New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-151.62%-$1.20M-UtilitiesWater Utilities
2-Philadelphia Pa Sch Dist 5 2032-09-011.55%-$1.14M-OtherOther
3-Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/20451.54%-$1.14MProProPro
4-South Dakota St Hsg Dev Auth Regd B/E Gnma/Fn 6.250000001.51%-$1.12MProProPro
5-Rhode Island Health And Educational Building Corporation, Public Schools Financing Program Revenue Bonds, City Of Providence, Series 2024G 5.25% 2042-05-151.48%-$1.10MProProPro
6-Rhode Island St Student Loan Auth Loan Revenue 2.373 2028-12-011.46%-$1.08MProProPro
7IN INSMED 5 10/01/20Indiana St Fin Auth Hlth Sys R Insmed 10/42 Fixed 51.45%-$1.08MProProPro
8IL STSGEN 5 01/01/20Chicago Sales Tax Sec Corp Il 20a 5.0% 01-01-361.43%-$1.06MProProPro
9-Rock Island County School District No. 41 Rock Island, Series 2025 A 5 01/01/20431.43%-$1.06MProProPro
10-Louisiana St Public Facs Authlease Revenue 5 2037-01-011.42%-$1.05MProProPro
See the other 204 holdings of HMKAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureEnvironmental SolutionsSocial ImpactUrbanizationClimate SolutionsHealth & WellnessAging Population

HMKAX Mutual Fund Top Holdings

HMKAX holdings top 10 positions. The top 10 holdings account for 14.9% of the fund, led by New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15 at 1.6%, Philadelphia Pa Sch Dist 5 2032-09-01 at 1.6%, Johnson & Miami Counties Unified School District No 230 Spring Hills 6% 09/01/2045 at 1.5%.

HMKAX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Other at 52.6%.

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