HCYIX Holdings Information

HCYIX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

41.04%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

131.15M

Forward PE Ratio

21.68

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	6.67%	102,610
2	T.4.125 11.30.29	United States Treasury Notes 4.13%	6.04%	7,685,000
3	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.46%	120,620
4	MBB	iShares MBS ETF	4.87%	66,065
5	JPIE	JPMorgan Income ETF	3.99%	111,570
6	MTBA	Simplify MBS ETF	3.68%	94,855
7	JAAA	Janus Henderson AAA CLO ETF	2.97%	76,020
8	GOOGL	Alphabet Inc.	2.60%	10,570
9	GPIX	Goldman Sachs S&P 500 Premium Income ETF	2.39%	58,690
10	FRGXX	Fidelity Government Portfolio	2.37%	3,087,088
11	XLU	State Street Utilities Select Sector SPDR ETF	2.24%	32,130
12	MSFT	Microsoft Corporation	2.08%	5,485
13	AAPL	Apple Inc.	1.92%	8,950
14	META	Meta Platforms, Inc.	1.68%	3,365
15	VCSH	Vanguard Short-Term Corporate Bond ETF	1.67%	27,105
16	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1.48%	44,575
17	AZN	AstraZeneca PLC	1.14%	16,015
18	IGLD	FT Vest Gold Strategy Target Income ETF	1.05%	53,330
19	PLD	Prologis, Inc.	1.04%	10,480
20	JEPI	JPMorgan Equity Premium Income ETF	1.01%	22,735
21	AMLP	Alerian MLP ETF	0.99%	27,130
22	BKLN	Invesco Senior Loan ETF	0.98%	61,140
23	PFF	iShares Preferred & Income Securities ETF	0.96%	40,530
24	TJX	The TJX Companies, Inc.	0.96%	8,190
25	LLY	Eli Lilly and Company	0.96%	1,155

Showing 25 of 106 holdings

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As of Nov 30, 2025