HCYIX Holdings Information

HCYIX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

38.45%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

134.47M

Forward PE Ratio

20.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	5.23%	122,775
2	VYMI	Vanguard International High Dividend Yield ETF	5.20%	70,105
3	MBB	iShares MBS ETF	4.79%	67,295
4	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	4.41%	70,960
5	JPIE	JPMorgan Income ETF	3.97%	116,050
6	MTBA	Simplify MBS ETF	3.58%	96,280
7	GPIX	Goldman Sachs S&P 500 Premium Income ETF	3.25%	83,980
8	JAAA	Janus Henderson AAA CLO ETF	2.96%	80,060
9	FRGXX	Fidelity Government Portfolio	2.58%	3,513,612
10	VGIT	Vanguard Intermediate-Term Treasury ETF	2.50%	56,080
11	GOOGL	Alphabet Inc.	2.46%	10,735
12	XLU	State Street Utilities Select Sector SPDR ETF	2.29%	65,255
13	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.13%	2,830,000
14	JEPI	JPMorgan Equity Premium Income ETF	2.01%	45,775
15	IGLD	FT Vest Gold Strategy Target Income ETF	2.01%	94,365
16	AAPL	Apple Inc.	1.76%	9,070
17	META	Meta Platforms, Inc.	1.63%	3,420
18	MSFT	Microsoft Corporation	1.59%	5,530
19	VCSH	Vanguard Short-Term Corporate Bond ETF	1.52%	25,775
20	LON: 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 104 holdings

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As of Feb 28, 2026