HCM Multi-Asset Plus Fund A (HCMEX)
18.20
-0.37
(-1.99%)
USD |
Feb 12 2026
HCMEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 62.57% |
| Bond | 32.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.53% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
92.46% |
| Canada | 0.75% |
| United States | 91.71% |
|
Latin America
|
0.41% |
| Brazil | 0.01% |
| Chile | 0.03% |
| Mexico | 0.09% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.05% |
| Austria | 0.01% |
| Finland | 0.00% |
| France | 0.03% |
| Germany | 0.04% |
| Ireland | 0.37% |
| Italy | 0.01% |
| Netherlands | 0.41% |
| Norway | 0.01% |
| Spain | 0.04% |
| Sweden | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.02% |
| South Africa | 0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.01% |
| Singapore | 0.15% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| Indonesia | 0.03% |
| Philippines | 0.09% |
| Unidentified Region | 4.61% |
|---|
Bond Credit Quality Exposure
| AAA | 2.59% |
| AA | 47.51% |
| A | 9.30% |
| BBB | 10.63% |
| BB | 0.16% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 29.80% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.92% |
| Materials |
|
0.79% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
2.91% |
| Real Estate |
|
0.51% |
| Sensitive |
|
47.59% |
| Communication Services |
|
10.11% |
| Energy |
|
0.57% |
| Industrials |
|
2.82% |
| Information Technology |
|
34.08% |
| Defensive |
|
7.45% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
4.28% |
| Utilities |
|
0.83% |
| Not Classified |
|
32.03% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
31.96% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 58.09% |
| Corporate | 21.43% |
| Securitized | 19.52% |
| Municipal | 0.54% |
| Other | 0.43% |
Bond Maturity Exposure
| Short Term |
|
16.34% |
| Less than 1 Year |
|
16.34% |
| Intermediate |
|
48.42% |
| 1 to 3 Years |
|
18.08% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
16.28% |
| Long Term |
|
35.24% |
| 10 to 20 Years |
|
8.85% |
| 20 to 30 Years |
|
25.49% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.01% |
As of December 31, 2025