HMEZX Holdings Information

HMEZX is a mutual fund with a total of 73 individual holdings. The top holdings are Dreyfus Treasury Obligations Cash Management stock at 21.74%, Hologic at 7.89%, Clearwater Analytics Holdings at 6.76%, Sealed Air at 5.94%, and OneStream at 5.76%.

Total Holdings

Top 10 Percentage

69.77%

Asset Class

Equity

Fund Category

Event Driven

Assets

1.49B

Forward PE Ratio

11.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	21.74%	302,558,532
2	HOLX	Hologic, Inc.	7.89%	1,452,200
3	CWAN	Clearwater Analytics Holdings, Inc.	6.76%	3,978,350
4	SEE	Sealed Air Corporation	5.94%	1,965,700
5	OS	OneStream, Inc.	5.76%	3,338,207
6	AL	Air Lease Corporation	5.15%	1,102,855
7	CSGS	CSG Systems International, Inc.	4.80%	836,160
8	EA	Electronic Arts Inc.	4.02%	274,570
9	SEMR	SEMrush Holdings, Inc.	3.91%	4,552,967
10	MASI	Masimo Corporation	3.80%	297,500
11	ACLX	Arcellx, Inc.	2.98%	361,510
12	GTLS	Chart Industries, Inc.	2.63%	176,720
13	TERN	Terns Pharmaceuticals, Inc.	2.48%	654,392
14	BHF	Brighthouse Financial, Inc.	2.36%	548,392
15	PRA	ProAssurance Corporation	2.19%	1,234,870
16	TXNM	TXNM Energy, Inc.	2.10%	500,324
17	FOLD	Amicus Therapeutics, Inc.	1.92%	1,845,880
18	WBD	Warner Bros. Discovery, Inc.	1.48%	750,000
19	CCO	Clear Channel Outdoor Holdings, Inc.	1.45%	8,484,650
20	SEM	Select Medical Holdings Corporation	1.44%	1,232,660
21	SATS.10.75 11.30.29 .	ECHOSTAR CORPORATION - ECHOSTAR CORP 10.750000% 11/30/2029	1.22%	15,750,000
22	CTRA	Coterra Energy Inc.	1.17%	464,640
23	TALK	Talkspace, Inc.	1.00%	2,677,220
24	TWO	Two Harbors Investment Corp.	0.80%	971,054
25	ABEGET.10.5 11.15.30 144A	GETTY IMAGES, INC. - GETTY IMAGES INC 144A 10.500000% 11/15/2030	0.74%	11,500,000

Showing 25 of 73 holdings

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As of Mar 31, 2026