HMEAX Mutual Fund

NAV$19.36

AUM$61M

TER2.25%

Holdings157

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HMEAX Mutual Fund

NAV$19.36

NexPoint Merger Arbitrage Fund Class A

AUM$61M

TER2.25%

Holdings157

See how much of HMEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 157 holdings · as of Jun 30, 2026

Top 10 weight

43.36%

HMEAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GBTG	Global Business Travel Group IIndustrials · Commercial Services	4.96%	5.0%	7,868,509	$73.89M	Industrials	Commercial Services
2	NUVL	Nuvalent, Inc.Health Care · Biotechnology	4.96%	9.9%	598,460	$73.91M	Health Care	Biotechnology
Sector and industry · Pro
3	TMHC	Taylor Morrison Home Corp	4.94%	14.9%	1,027,020	$73.68M
4	BLD	Topbuild Corp. ( Bld )	4.90%	19.8%	171,500	$73.09M
5	WTRG	Essential Utilities Inc -	4.46%	24.2%	1,733,287	$66.40M
6	—	Janus Henderson Group Plc Ordinary Shares	4.40%	28.6%	1,263,211	$65.62M
7	EA	Electronic Arts, Inc.	3.87%	32.5%	281,314	$57.68M
8	WSR	Whitestone Reit	3.72%	36.2%	2,919,805	$55.36M
9	SILA	Sila Realty Trust Inc	3.69%	39.9%	1,812,810	$55.04M
10	AVNS	Avanos Medical Inc	3.46%	43.4%	2,073,422	$51.59M
More holdings · Pro

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Themes in the top 10

Internet & DigitalMobility as a ServiceEmerging TechBiotechnologyOncologyUrbanizationInfrastructureInflation ProtectionConstruction TechMillennials & Gen ZManufacturingEnvironmental SolutionsClean EnergyVideo GamingDigital Entertainment

HMEAX Mutual Fund Top Holdings

HMEAX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Global Business Travel Group I at 5.0%, Nuvalent, Inc. at 5.0%, Taylor Morrison Home Corp at 4.9%.

HMEAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Health Care at 19.4%.

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