HCYAX Holdings Information

HCYAX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

38.38%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

133.46M

Forward PE Ratio

20.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.22%	122,775
2	VYMI	Vanguard International High Dividend Yield ETF	5.19%	70,105
3	MBB	iShares MBS ETF	4.78%	67,295
4	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	4.40%	70,960
5	JPIE	JPMorgan Income ETF	3.96%	116,050
6	MTBA	Simplify MBS ETF	3.57%	96,280
7	GPIX	Goldman Sachs S&P 500 Premium Income ETF	3.24%	83,980
8	JAAA	Janus Henderson AAA CLO ETF	2.95%	80,060
9	FRGXX	Fidelity Investments Money Market Government Portfolio - Institutional Class	2.57%	3,513,612
10	VGIT	Vanguard Intermediate-Term Treasury ETF	2.49%	56,080
11	GOOGL	Alphabet Inc.	2.45%	10,735
12	XLU	State Street Utilities Select Sector SPDR ETF	2.28%	65,255
13	T.4.125 11.30.29	United States Treasury Notes - United States Treasury Note/Bond	2.12%	2,830,000
14	JEPI	JPMorgan Equity Premium Income ETF	2.01%	45,775
15	IGLD	FT Vest Gold Strategy Target Income ETF	2.00%	94,365
16	AAPL	Apple Inc.	1.76%	9,070
17	META	Meta Platforms, Inc.	1.62%	3,420
18	MSFT	Microsoft Corporation	1.59%	5,530
19	VCSH	Vanguard Short-Term Corporate Bond ETF	1.51%	25,775
20	AZN	AstraZeneca PLC	1.24%	8,125
21	PLD	Prologis, Inc.	1.11%	10,630
22	AMLP	Alerian MLP ETF	1.05%	27,490
23	TJX	The TJX Companies, Inc.	0.98%	8,240
24	CSCO	Cisco Systems, Inc.	0.95%	16,370
25	MCD	McDonald's Corporation	0.95%	3,805

Showing 25 of 103 holdings

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As of Feb 28, 2026