HMEZX Holdings Information

HMEZX 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

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.	Symbol	Name	% Weight	Shares
1	DAY	Dayforce, Inc.	8.77%	1,372,080
2	CYBR	CyberArk Software Ltd.	6.99%	169,498
3	RNAM	Avidity Biosciences, Inc.	5.49%	824,400
4	CDTX	Cidara Therapeutics, Inc.	5.49%	269,080
5	SEE	Sealed Air Corporation	5.47%	1,428,350
6	LON: JUST	Just Group plc	5.44%	20,264,410
7	HOLX	Hologic, Inc.	5.41%	786,100
8	HI	Hillenbrand Inc.	5.39%	1,838,250
9	TSX: IIP.UN	InterRent Real Estate Investment Trust	4.65%	5,234,020
10	EXAS	Exact Sciences Corporation	4.38%	467,200
11	AL	Air Lease Corporation	4.21%	709,050
12	FYBR	Frontier Communications Parent, Inc.	4.20%	1,195,500
13	CFLT	Confluent, Inc.	3.86%	1,382,600
14	SEMR	Semrush Holdings, Inc.	3.82%	3,474,250
15	EA	Electronic Arts Inc.	3.75%	198,760
16	CWAN	Clearwater Analytics Holdings, Inc.	3.33%	1,492,220
17	BHF	Brighthouse Financial, Inc.	3.28%	548,392
18	JAMF	Jamf Holding Corporation	3.26%	2,712,430
19	GTLS	Chart Industries, Inc.	3.22%	169,010
20	AMS: JDEP	JDE Peet's N.V.	3.19%	921,660
21	CSGS	CSG Systems International, Inc.	2.64%	372,410
22	PRA	ProAssurance Corporation	2.60%	1,162,610
23	TXNM	TXNM Energy, Inc.	2.52%	463,854
24	n/a	Commscope Tl 12/24	2.46%	26,500,000
25	n/a	Lumen Technologies Tl B1	2.34%	25,386,238

Showing 25 of 62 holdings

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As of Dec 31, 2025