HCM Multi-Asset Plus Fund A (HCMEX)
20.38
+0.25
(+1.24%)
USD |
Aug 27 2026
HCMEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 61.03% |
| Bond | 32.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.03% |
|---|---|
|
North America
|
86.61% |
| Canada | 0.90% |
| United States | 85.71% |
|
Latin America
|
0.42% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.81% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.52% |
| Austria | 0.00% |
| Denmark | 0.03% |
| Finland | 0.00% |
| France | 0.19% |
| Germany | 0.10% |
| Ireland | 0.53% |
| Italy | 0.03% |
| Netherlands | 1.32% |
| Norway | 0.00% |
| Spain | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.08% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.58% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.05% |
| Singapore | 0.38% |
| South Korea | 0.01% |
| Taiwan | 0.70% |
|
Asia Emerging
|
0.05% |
| China | 0.00% |
| Indonesia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 7.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 17.38% |
| A | 3.26% |
| BBB | 5.03% |
| BB | 29.15% |
| B | 16.32% |
| Below B | 3.62% |
| CCC | 3.53% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 24.52% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
9.82% |
| Materials |
|
1.19% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
2.90% |
| Real Estate |
|
0.24% |
| Sensitive |
|
48.89% |
| Communication Services |
|
5.97% |
| Energy |
|
0.94% |
| Industrials |
|
3.73% |
| Information Technology |
|
38.25% |
| Defensive |
|
7.03% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
2.84% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 34.57% |
| Corporate | 58.16% |
| Securitized | 6.77% |
| Municipal | 0.17% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
19.85% |
| Less than 1 Year |
|
19.85% |
| Intermediate |
|
66.03% |
| 1 to 3 Years |
|
17.23% |
| 3 to 5 Years |
|
23.68% |
| 5 to 10 Years |
|
25.13% |
| Long Term |
|
13.94% |
| 10 to 20 Years |
|
3.18% |
| 20 to 30 Years |
|
10.10% |
| Over 30 Years |
|
0.67% |
| Other |
|
0.18% |
As of June 30, 2026