- What are the top holdings of HMXAX?
- AlphaCentric Premium Opportunity Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HMXAX have?
- HMXAX holds — positions as reported by the fund's most recent disclosure.
- 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.
