HMXCX Mutual Fund

HMXCX Mutual Fund

NAV$30.07
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Showing top 39 of 39 holdings · as of Sep 30, 2025
HMXCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
67.05%		67.0%-$26.52MFinancialsInsurance
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
11.32%		78.4%-$4.48M--
3—S&P500 Emini Optn Jul20C
2.62%		81.0%115$1.04M--
4—S&P500 Emini Optn Jul20C
1.19%		82.2%150$468.8K--
5—S&P500 Emini Optn Jul20C
0.89%		83.1%120$351.0K--
6—S&P500 Emini Optn Jul20C
0.80%		83.9%81$314.9K--
7—S&P500 Emini Optn Jul20C
0.71%		84.6%131$281.6K--
8—S&P500 Emini Optn Jul20C
0.48%		85.1%50$188.1K--
9—S&P500 Emini Optn Jul20C
0.29%		85.4%40$114.5K--
10—S&P500 Emini Optn Jul20C
0.23%		85.6%20$92.3K--
11—S&P500 Emini Optn Jul20C
0.22%		85.8%47$85.2K--
12—Vix Us 10/22/25 C17
0.13%		85.9%300$51.9K--
13—Chicago Mercantile Exchange
0.09%		86.0%4$34.6K--
14—S&P500 Emini Optn Jul20C
0.08%		86.1%54$33.1K--
15—S&P500 Emini Optn Jul20C
0.08%		86.2%20$32.0K--
16—E-Mini Russ 2000 Mar25
0.06%		86.2%18$24.8K--
17—S&P500 Emini Optn Jul20C
0.04%		86.3%5$14.2K--
18—S&P500 Emini Optn Jul20C
0.03%		86.3%50$10.3K--
19—Cboe Vix Future Jan23
0.00%		86.3%-17$544--
20—E-Mini Russ 2000 Mar25
0.00%		86.3%1$137--
21—Cboe Vix Future Jan23
0.00%		86.3%-1---
22—Chicago Mercantile Exchange
0.00%		86.3%1$-212--
23—S&P500 Emini Optn Jul20C
0.00%		86.3%-27$-67--
24—S&P500 Emini Optn Jul20C
-0.04%		86.3%-72$-15840--
25—S&P500 Emini Optn Jul20C
-0.08%		86.2%-81$-30172--
26—S&P500 Emini Optn Jul20C
-0.09%		86.1%-20$-36250--
27—Vix Us 10/22/25 C20
-0.11%		86.0%-300$-42300--
28—S&P500 Emini Optn Jul20C
-0.11%		85.9%-162$-43335--
29—S&P500 Emini Optn Jul20C
-0.12%		85.8%-90$-47250--
30—S&P500 Emini Optn Jul20C
-0.13%		85.6%-50$-53125--
31—S&P500 Emini Optn Jul20C
-0.15%		85.5%-40$-60500--
32—S&P500 Emini Optn Jul20C
-0.18%		85.3%-70$-70875--
33—S&P500 Emini Optn Jul20C
-0.28%		85.0%-81$-112387--
34—S&P500 Emini Optn Jul20C
-0.31%		84.7%-120$-121500--
35—S&P500 Emini Optn Jul20C
-0.33%		84.4%-206$-131325--
36—S&P500 Emini Optn Jul20C
-0.38%		84.0%-100$-151250--
37—S&P500 Emini Optn Jul20C
-0.38%		83.6%-81$-150862--
38—S&P500 Emini Optn Jul20C
-0.79%		82.8%-90$-313875--
39—S&P500 Emini Optn Jul20C
-1.02%		81.8%-115$-405375--
Not reported for this fund: share changes.

HMXCX Mutual Fund All Holdings

HMXCX holdings total 39 positions. The top 10 holdings account for 85.6% of the fund, led by First Am Treas Obli-X at 67.0%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 11.3%, S&P500 Emini Optn Jul20C at 2.6%.

HMXCX portfolio concentration is relatively high, with the top 10 representing 85.6% of total assets. The largest sector exposure is Financials at 67.0%.

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