NexPoint Merger Arbitrage Fund Class A (HMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.02 (0.10%)
At close: Mar 31, 2026

HMEAX Holdings Information

HMEAX is a mutual fund with a total of 62 individual holdings. The top holdings are Dayforce stock at 8.77%, CyberArk Software at 6.99%, Avidity Biosciences at 5.49%, Cidara Therapeutics at 5.49%, and Sealed Air at 5.47%.

Total Holdings
62
Top 10 Percentage
57.48%
Asset Class
Equity
Fund Category
Event Driven
Assets
1.33B
Forward PE Ratio
11.00

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DAYDayforce, Inc.8.77%1,372,080
2CYBRCyberArk Software Ltd.6.99%169,498
3RNAMAvidity Biosciences, Inc.5.49%824,400
4CDTXCidara Therapeutics, Inc.5.49%269,080
5SEESealed Air Corporation5.47%1,428,350
6LON: JUSTJust Group plc5.44%20,264,410
7HOLXHologic, Inc.5.41%786,100
8HIHillenbrand Inc.5.39%1,838,250
9TSX: IIP.UNInterRent Real Estate Investment Trust4.65%5,234,020
10EXASExact Sciences Corporation4.38%467,200
11ALAir Lease Corporation4.21%709,050
12FYBRFrontier Communications Parent, Inc.4.20%1,195,500
13CFLTConfluent, Inc.3.86%1,382,600
14SEMRSemrush Holdings, Inc.3.82%3,474,250
15EAElectronic Arts Inc.3.75%198,760
16CWANClearwater Analytics Holdings, Inc.3.33%1,492,220
17BHFBrighthouse Financial, Inc.3.28%548,392
18JAMFJamf Holding Corporation3.26%2,712,430
19GTLSChart Industries, Inc.3.22%169,010
20AMS: JDEPJDE Peet's N.V.3.19%921,660
21CSGSCSG Systems International, Inc.2.64%372,410
22PRAProAssurance Corporation2.60%1,162,610
23TXNMTXNM Energy, Inc.2.52%463,854
24n/aCommscope Tl 12/242.46%26,500,000
25n/aLumen Technologies Tl B12.34%25,386,238
Showing 25 of 62 holdings
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As of Dec 31, 2025