HCM Multi-Asset Plus Fund A (HCMEX)
20.07
+0.38
(+1.93%)
USD |
Sep 17 2026
HCMEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 60.82% |
| Bond | 34.07% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 4.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.40% |
|---|---|
|
North America
|
87.96% |
| Canada | 0.97% |
| United States | 86.99% |
|
Latin America
|
0.44% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.03% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.44% |
| Austria | 0.00% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.19% |
| Germany | 0.11% |
| Ireland | 0.57% |
| Italy | 0.04% |
| Netherlands | 1.16% |
| Norway | 0.00% |
| Spain | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.06% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.06% |
| Singapore | 0.35% |
| South Korea | 0.01% |
| Taiwan | 0.63% |
|
Asia Emerging
|
0.05% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 6.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.72% |
| AA | 17.48% |
| A | 3.24% |
| BBB | 5.01% |
| BB | 29.88% |
| B | 16.36% |
| Below B | 3.51% |
| CCC | 3.22% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.00% |
| Not Available | 23.80% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.33% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
5.66% |
| Financials |
|
3.16% |
| Real Estate |
|
0.26% |
| Sensitive |
|
46.96% |
| Communication Services |
|
6.53% |
| Energy |
|
1.05% |
| Industrials |
|
3.89% |
| Information Technology |
|
35.50% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
2.99% |
| Utilities |
|
0.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 32.19% |
| Corporate | 58.77% |
| Securitized | 6.82% |
| Municipal | 0.17% |
| Other | 2.06% |
Bond Maturity Exposure
| Short Term |
|
19.08% |
| Less than 1 Year |
|
19.08% |
| Intermediate |
|
66.83% |
| 1 to 3 Years |
|
17.69% |
| 3 to 5 Years |
|
23.78% |
| 5 to 10 Years |
|
25.36% |
| Long Term |
|
13.91% |
| 10 to 20 Years |
|
3.15% |
| 20 to 30 Years |
|
10.07% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.18% |
As of July 31, 2026