- What are the top holdings of HMXAX?
- A machine-readable holdings disclosure for AlphaCentric Premium Opportunity Fund Class A (HMXAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does HMXAX invest in?
- AlphaCentric Premium Opportunity Fund Class A (HMXAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HMXAX most exposed to?
- HMXAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HMXAX a US-only fund?
- The country allocation card on this page shows HMXAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HMXAX invest in?
- Under typical market conditions, the fund primarily pursues its investment aims by strategically allocating capital to long and short futures contracts, alongside call and put options tied to S&P 500 Index futures. It also utilizes futures on the Cboe Volatility Index and maintains holdings in cash and highly liquid assets. Additionally, the fund retains the flexibility to invest in financial instruments designed to mirror the performance of securities indices, exchange-traded funds specifically focused on volatility, and fixed-income securities of any maturity or credit rating. This includes investments in other collective investment schemes, both related and unrelated, that hold such debt instruments.
