HCM Sector Plus Fund A1 (HCMWX)
23.66
+0.24
(+1.02%)
USD |
Oct 26 2026
HCMWX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -22.31% |
| Stock | 84.39% |
| Bond | 8.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.46% |
|---|---|
|
North America
|
87.35% |
| Canada | 0.11% |
| United States | 87.24% |
|
Latin America
|
0.11% |
| Peru | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.24% |
| Greece | 0.00% |
| Ireland | 1.58% |
| Netherlands | 0.19% |
| Sweden | 0.00% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.47% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
26.80% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
14.24% |
| Real Estate |
|
0.66% |
| Sensitive |
|
50.30% |
| Communication Services |
|
7.66% |
| Energy |
|
5.12% |
| Industrials |
|
7.77% |
| Information Technology |
|
29.75% |
| Defensive |
|
22.61% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
10.30% |
| Utilities |
|
5.10% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 93.42% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.58% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |