HCM Tactical Plus Fund Investor (HCMDX)
28.16
+0.03
(+0.11%)
USD |
Apr 07 2026
HCMDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 11.73% |
| Stock | 83.16% |
| Bond | 3.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.37% |
|---|---|
|
North America
|
84.08% |
| Canada | 0.42% |
| United States | 83.66% |
|
Latin America
|
0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.56% |
| France | 0.00% |
| Ireland | 0.47% |
| Netherlands | 1.04% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.73% |
| Singapore | 0.21% |
| Taiwan | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.59% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
3.58% |
| Real Estate |
|
0.79% |
| Sensitive |
|
63.50% |
| Communication Services |
|
12.01% |
| Energy |
|
1.44% |
| Industrials |
|
5.34% |
| Information Technology |
|
44.71% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
5.24% |
| Utilities |
|
1.22% |
| Not Classified |
|
9.46% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
9.39% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |