HCHYX Mutual Fund

HCHYX Mutual Fund

NAV$7.52
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Showing the top 10 of 25 holdings · as of Jun 30, 2026
Top 10 weight
93.77%
HCHYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
68.52%		68.5%141,832,700$141.83M--
2
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
14.08%		82.6%389,050$29.14MFinancialsCapital Markets
Sector and industry · Pro
3
HVPE
Harbourvest Global Private Equity, Ltd.
2.90%		85.5%134,884$6.00M
4—Pantheon International Plc The Fund
2.71%		88.2%1,090,218$5.61M
5
NBPE
Nb Private Equity Partners Ltd.
1.61%		89.8%173,962$3.33M
6
ICGT
Icg Enterprise Trust Plc
1.59%		91.4%177,465$3.28M
7
OCI
Oakley Capital Investments Limited
0.94%		92.3%306,773$1.94M
8DebtFederated Treasury Obligations Money Market Fund, Institutional Shares, 1.50% (b)
0.57%		92.9%1,177,000$1.18M
9
HGT
Hgcapital Trust Plc
0.46%		93.4%189,676$950.9K
10
PEYS
Partners Group Private Equity Ltd
0.39%		93.8%100,586$813.6K
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureInflation ProtectionGlobal Banking

HCHYX Mutual Fund Top Holdings

HCHYX holdings top 10 positions. The top 10 holdings account for 93.8% of the fund, led by State Street Institutional Treasury Plus Money Market Fund Trust Class at 68.5%, Invesco S&p 500 Low Volatility ETF at 14.1%, Harbourvest Global Private Equity, Ltd. at 2.9%.

HCHYX portfolio concentration is relatively high, with the top 10 representing 93.8% of total assets. The largest sector exposure is Financials at 14.9%.

HCHYX sectors provide a detailed breakdown. HCHYX overlap shows how holdings compare to other funds in your portfolio.