- What are the top holdings of HMXIX?
- AlphaCentric Premium Opportunity Fund Class I holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HMXIX have?
- HMXIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does HMXIX invest in?
- AlphaCentric Premium Opportunity Fund Class I (HMXIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HMXIX most exposed to?
- HMXIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HMXIX a US-only fund?
- The country allocation card on this page shows HMXIX'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 HMXIX invest in?
- The AlphaCentric Premium Opportunity Fund Class I generally aims to achieve its investment goals by primarily utilizing a combination of long and short futures contracts, alongside call and put options, all centered on S&P 500 Index futures. The fund also invests in futures contracts linked to the Cboe Volatility Index (VIX) and maintains holdings in cash or highly liquid assets. Beyond these core strategies, it retains the flexibility to diversify its portfolio by investing in instruments designed to track the performance of other market indices, exchange-traded funds (ETFs) focused on volatility, and a broad range of income-generating securities, irrespective of their maturity or credit quality. Additionally, the fund may allocate capital to other investment companies, including both affiliated and independent entities, that specialize in such fixed-income assets.
