HCYIX Holdings Information

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

Total Holdings

103

Top 10 Percentage

43.07%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

133.71M

Forward PE Ratio

20.44

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SGOV	iShares 0-3 Month Treasury Bond ETF	9.65%	127,740
2	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	6.01%	131,020
3	VCSH	Vanguard Short-Term Corporate Bond ETF	5.52%	92,870
4	JPIE	JPMorgan Income ETF	4.51%	130,035
5	JAAA	Janus Henderson AAA CLO ETF	4.47%	117,715
6	VYMI	Vanguard International High Dividend Yield ETF	3.96%	52,800
7	JEPI	JPMorgan Equity Premium Income ETF	2.82%	67,060
8	AAPL	Apple Inc.	2.11%	8,990
9	T.4.125 11.30.29	United States Treasury Notes 4.13%	2.10%	2,800,000
10	FRGXX	Fidelity Inv MM Government Instl	1.92%	2,555,594
11	MSFT	Microsoft Corporation	1.84%	5,445
12	GOOGL	Alphabet Inc.	1.83%	6,405
13	VGIT	Vanguard Intermediate-Term Treasury ETF	1.80%	40,690
14	MTBA	Simplify MBS ETF	1.75%	47,305
15	XLU	State Street Utilities Select Sector SPDR ETF	1.71%	51,430
16	META	Meta Platforms, Inc.	1.59%	3,350
17	CSCO	Cisco Systems, Inc.	1.44%	15,985
18	AMLP	Alerian MLP ETF	1.44%	37,220
19	GPIX	Goldman Sachs S&P 500 Premium Income ETF	1.29%	30,585
20	IGLD	FT Vest Gold Strategy Target Income ETF	1.20%	66,555
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.12%	3,575
22	PLD	Prologis, Inc.	0.99%	9,155
23	NVDA	NVIDIA Corporation	0.97%	6,135
24	LLY	Eli Lilly and Company	0.96%	1,155
25	CAT	Caterpillar Inc.	0.92%	1,400

Showing 25 of 103 holdings

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As of May 31, 2026