HMXCX Mutual Fund

HMXCX Mutual Fund

NAV$30.17
See how much of HMXCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 78 holdings · as of Jun 30, 2026
HMXCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
35.52%		35.5%-$11.89MFinancialsInsurance
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
13.75%		49.3%-$4.60M--
3—Spxw Us 09/30/26 C7400
1.68%		51.0%18$563.4K--
4—Spxw Us 08/31/26 C7400
1.14%		52.1%15$382.5K--
5—Spxw Us 07/31/26 C7400
0.85%		52.9%15$284.2K--
6—S&P Emini 3Rd Wk Jul26C
0.62%		53.6%25$208.1K--
7—S&P Emini 3Rd Wk Jul26C
0.55%		54.1%25$184.4K--
8—S&P Emini 2Nd Wee Jul26C
0.43%		54.5%50$143.8K--
9—S&P Emini 3Rd Wk Jul26C
0.36%		54.9%25$119.7K--
10—S&P Emini Thurs Wkjul26C
0.34%		55.2%50$113.1K--
11—S&P Emini 3Rd Wk Jul26C
0.17%		55.4%25$55.3K--
12—S&P500 Emini Optn Sep26P
0.14%		55.6%10$47.0K--
13—S&P500 Emini Fut Sep26
0.13%		55.7%10$44.2K--
14—S&P Emini 2Nd Wee Jul26P
0.12%		55.8%75$39.8K--
15—S&P Emini 3Rd Wk Aug26P
0.10%		55.9%15$34.7K--
16—S&P Emini 3Rd Wk Jul26P
0.09%		56.0%40$30.0K--
17—S&P Emini 3Rd Wk Jul26P
0.08%		56.1%75$25.5K--
18—S&P Emini 2Nd Wee Jul26C
0.06%		56.1%27$21.5K--
19—S&P Emini Thurs Wkjul26C
0.04%		56.2%27$14.2K--
20—S&P Emini Thurs Wkjul26C
0.04%		56.2%27$12.2K--
21—S&P500 Emini Optn Sep26C
0.04%		56.3%2$14.8K--
22—S&P Emini 2Nd Wee Jul26P
0.03%		56.3%75$8.8K--
23—S&P Emini Thurs Wkjul26C
0.03%		56.3%27$10.4K--
24—S&P Emini 2Nd Wee Jul26C
0.02%		56.3%75$7.3K--
25—S&P Emini 3Rd Wk Jul26P
0.02%		56.4%10$6.0K--
26—Cboe Vix Future Jul26
0.02%		56.4%-14$6.5K--
27—S&P Emini Thurs Wkjul26C
0.02%		56.4%100$5.5K--
28—Spxw Us 07/01/26 P7480
0.01%		56.4%2$3.1K--
29—E-Mini Russ 2000 Sep26
0.01%		56.4%1$3.0K--
30—S&P500 Emini Optn Sep26P
0.00%		56.4%5$1.1K--
31—Spxw Us 07/01/26 C7520
0.00%		56.4%2$1.5K--
32—Spxw Us 07/01/26 P7460
0.00%		56.4%-1$-1077--
33—S&P Emini 2Nd Wee Jul26C
0.00%		56.4%-50$-1125--
34—S&P Emini 2Nd Wee Jul26C
0.00%		56.4%-25$-312--
35—S&P Emini 4Th Wee Jul26P
0.00%		56.4%3$1.4K--
36—S&P Emini Thurs Wkjul26C
0.00%		56.4%-25$-62--
37—S&P Emini Thurs Wkjul26C
0.00%		56.4%-50$-125--
38—S&P Emini Thurs Wkjul26P
0.00%		56.4%-50$-500--
39—S&P Emini Thurs Wkjul26C
0.00%		56.4%-100$-750--
40—S&P Emini Thurs Wkjul26C
0.00%		56.4%-50$-250--
41—Spxw Us 07/01/26 C7540
0.00%		56.4%-1$-272--
42—S&P500 Emini Fut Dec26
0.00%		56.4%1$-1062--
43—S&P Emini Thurs Wkjul26P
0.00%		56.4%-25$-1125--
44—S&P Emini 2Nd Wee Jul26C
0.00%		56.4%-50$-750--
45—S&P Emini Thurs Wkjul26C
0.00%		56.4%50$125--
46—S&P Emini 2Nd Wee Jul26C
-0.01%		56.4%-27$-2632--
47—Spxw Us 07/01/26 P7500
-0.01%		56.4%-1$-1977--
48—Cboe Vix Future Aug26
-0.01%		56.4%4$-3804--
49—S&P Emini 2Nd Wee Jul26C
-0.01%		56.4%-27$-4725--
50—S&P500 Emini Fut Sep26
-0.01%		56.4%-1$-1737--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 28 holdings of HMXCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HMXCX Mutual Fund All Holdings

HMXCX holdings total 39 positions. The top 10 holdings account for 55.2% of the fund, led by First Am Treas Obli-X at 35.5%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 13.8%, Spxw Us 09/30/26 C7400 at 1.7%.

HMXCX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Financials at 35.5%.

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