HCM Sector Plus Fund A (HCMNX)
20.99
-0.08
(-0.38%)
USD |
Mar 19 2026
HCMNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.38% |
| Stock | 87.95% |
| Bond | 4.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
90.49% |
| Canada | 0.17% |
| United States | 90.32% |
|
Latin America
|
0.15% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.68% |
| Greece | 0.00% |
| Ireland | 1.21% |
| Netherlands | 0.23% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.20% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
13.85% |
| Real Estate |
|
0.69% |
| Sensitive |
|
48.12% |
| Communication Services |
|
8.79% |
| Energy |
|
4.04% |
| Industrials |
|
8.08% |
| Information Technology |
|
27.20% |
| Defensive |
|
21.95% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
9.16% |
| Utilities |
|
5.37% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.70% |
As of January 31, 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 | -- |