HCM Sector Plus Fund A1 (HCMWX)
21.32
+0.22
(+1.04%)
USD |
Apr 08 2026
HCMWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.92% |
| Stock | 86.04% |
| Bond | 3.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.74% |
|---|---|
|
North America
|
87.60% |
| Canada | 0.14% |
| United States | 87.46% |
|
Latin America
|
0.13% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.65% |
| Greece | 0.00% |
| Ireland | 1.17% |
| Netherlands | 0.22% |
| Sweden | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
12.57% |
| Real Estate |
|
0.66% |
| Sensitive |
|
43.80% |
| Communication Services |
|
7.69% |
| Energy |
|
4.19% |
| Industrials |
|
8.04% |
| Information Technology |
|
23.87% |
| Defensive |
|
22.17% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
8.98% |
| Utilities |
|
5.66% |
| Not Classified |
|
8.94% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
8.92% |
As of February 28, 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 | -- |