HCM Multi-Asset Plus Fund Investor (HCMKX)
18.46
-0.67
(-3.50%)
USD |
Oct 30 2026
HCMKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -11.89% |
| Stock | 56.85% |
| Bond | 36.71% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 18.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.40% |
|---|---|
|
North America
|
85.94% |
| Canada | 1.05% |
| United States | 84.89% |
|
Latin America
|
0.46% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.33% |
| Austria | 0.00% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.21% |
| Germany | 0.11% |
| Ireland | 0.50% |
| Italy | 0.04% |
| Netherlands | 1.09% |
| Norway | 0.00% |
| Spain | 0.02% |
| 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 | 0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
1.09% |
| Hong Kong | 0.06% |
| Singapore | 0.32% |
| South Korea | 0.01% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.05% |
| China | 0.01% |
| Indonesia | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 8.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.75% |
| AA | 18.69% |
| A | 3.50% |
| BBB | 5.24% |
| BB | 29.61% |
| B | 16.38% |
| Below B | 3.41% |
| CCC | 3.10% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.00% |
| Not Available | 22.42% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.85% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
3.95% |
| Real Estate |
|
0.40% |
| Sensitive |
|
74.10% |
| Communication Services |
|
10.16% |
| Energy |
|
1.32% |
| Industrials |
|
5.71% |
| Information Technology |
|
56.91% |
| Defensive |
|
11.05% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
4.70% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 31.94% |
| Corporate | 59.10% |
| Securitized | 7.23% |
| Municipal | 0.18% |
| Other | 1.55% |
Bond Maturity Exposure
| Short Term |
|
17.32% |
| Less than 1 Year |
|
17.32% |
| Intermediate |
|
67.73% |
| 1 to 3 Years |
|
18.50% |
| 3 to 5 Years |
|
23.69% |
| 5 to 10 Years |
|
25.54% |
| Long Term |
|
14.77% |
| 10 to 20 Years |
|
3.39% |
| 20 to 30 Years |
|
10.69% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.19% |
As of August 31, 2026