HMXIX Mutual Fund

HMXIX Mutual Fund

NAV$32.78
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Showing top 50 of 78 holdings · as of Jun 30, 2026
HMXIX 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 Thurs Wkjul26C
0.03%		56.3%27$10.4K--
23—S&P Emini 2Nd Wee Jul26P
0.03%		56.3%75$8.8K--
24—S&P Emini Thurs Wkjul26C
0.02%		56.3%100$5.5K--
25—S&P Emini 2Nd Wee Jul26C
0.02%		56.4%75$7.3K--
26—Cboe Vix Future Jul26
0.02%		56.4%-14$6.5K--
27—S&P Emini 3Rd Wk Jul26P
0.02%		56.4%10$6.0K--
28—E-Mini Russ 2000 Sep26
0.01%		56.4%1$3.0K--
29—Spxw Us 07/01/26 P7480
0.01%		56.4%2$3.1K--
30—S&P Emini Thurs Wkjul26C
0.00%		56.4%-100$-750--
31—Spxw Us 07/01/26 C7540
0.00%		56.4%-1$-272--
32—S&P Emini 2Nd Wee Jul26C
0.00%		56.4%-50$-750--
33—S&P Emini Thurs Wkjul26P
0.00%		56.4%-50$-500--
34—S&P500 Emini Optn Sep26P
0.00%		56.4%5$1.1K--
35—S&P Emini Thurs Wkjul26P
0.00%		56.4%-25$-1125--
36—S&P Emini Thurs Wkjul26C
0.00%		56.4%-25$-62--
37—S&P500 Emini Fut Dec26
0.00%		56.4%1$-1062--
38—Spxw Us 07/01/26 P7460
0.00%		56.4%-1$-1077--
39—S&P Emini 4Th Wee Jul26P
0.00%		56.4%3$1.4K--
40—S&P Emini Thurs Wkjul26C
0.00%		56.4%-50$-250--
41—S&P Emini 2Nd Wee Jul26C
0.00%		56.4%-50$-1125--
42—Spxw Us 07/01/26 C7520
0.00%		56.4%2$1.5K--
43—S&P Emini Thurs Wkjul26C
0.00%		56.4%-50$-125--
44—S&P Emini 2Nd Wee Jul26C
0.00%		56.4%-25$-312--
45—S&P Emini Thurs Wkjul26C
0.00%		56.4%50$125--
46—S&P Emini Thurs Wkjul26C
-0.01%		56.4%-27$-4117--
47—S&P Emini 2Nd Wee Jul26C
-0.01%		56.4%-27$-2632--
48—S&P Emini 3Rd Wk Jul26P
-0.01%		56.4%-25$-4812--
49—S&P Emini 2Nd Wee Jul26C
-0.01%		56.4%-27$-4725--
50—Cboe Vix Future Aug26
-0.01%		56.4%4$-3804--
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Not reported for this fund: share changes.
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HMXIX Mutual Fund All Holdings

HMXIX 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%.

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

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