HMXAX Mutual Fund

NAV$31.94

AUM$2M

TER2.32%

Holdings39

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HMXAX Mutual Fund

NAV$31.94

AlphaCentric Premium Opportunity Fund Class A

AUM$2M

TER2.32%

Holdings39

See how much of HMXAX 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

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See the full sector breakdown of HMXAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

HMXAX Mutual Fund Sector Allocation

HMXAX sector allocation breaks down across Financials (35.5%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HMXAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

HMXAX by country shows geographic exposure. HMXAX overlap reveals how sector exposure compares with other funds.