AlphaCentric Premium Opportunity Fund Class C (HMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
+0.07 (0.26%)
At close: Apr 2, 2026

HMXCX Holdings Information

HMXCX is a mutual fund with a total of 45 individual holdings. The top holdings are Us Dollar Broker at 46.34%, First American Treasury Obligations Fund at 39.21%, Fidelity Government Portfolio at 12.24%, S&P 500 Index Spxw Us 03/31/26 C6875 at 2.97%, and Us Dollar Future at 0.44%.

Total Holdings
45
Top 10 Percentage
101.86%
Asset Class
Cash
Fund Category
Options Trading
Assets
34.44M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aUs Dollar Broker46.34%17,117,676
2FXFXXFirst American Treasury Obligations Fund39.21%14,486,306
3FIGXXFidelity Government Portfolio12.24%4,523,217
4n/aS&P 500 Index Spxw Us 03/31/26 C68752.97%55
5n/aUs Dollar Future0.44%163,163
6n/aS&P Emini 3rd Wk Jan26c 70000.34%125
7n/aS&P500 Emini Optn Jun26p Esm6p 5500 Index0.13%20
8n/aS&P500 Emini Optn Mar26p Esh6p 5500 Index0.08%40
9n/aS&P Emini 2nd Wee Jan26c 2ef6c 6950 Index0.07%25
10n/aS&P Emini 4th Wee Jan26p 63000.03%40
11n/aS&P500 Emini Optn Sep26p Esu6p 4600 Index0.03%5
12n/aS&P Emini 2nd Wee Jan26c 2ef6c 7025 Index0.03%54
13n/aCash0.02%n/a
14n/aS&P500 Emini Optn Mar26p Esh6p 4950 Index0.02%20
15n/aCboe Volatility Index 01/21/2026 19 Call0.02%100
16n/aS&P Emini 3rd Wk Jan26p 65500.02%15
17n/aS&P Emini 1st Wee Jan26c 1ef6c 7075 Index0.00%150
18n/aProshares Ultra Vix Short-Term Futures Etf 01/16/2026 40 Call0.00%3
19n/aS&P Emini 1st Wee Jan26c 70000.00%54
20n/aS&P Emini 1st Wee Jan26c 70250.00%100
21n/aS&P500 Emini Optn Dec25c Scz5c 6950 Index0.00%27
22n/aE-mini Nasdaq 100 Future Mar 260.00%4
23n/aE-mini S&P 500 Future Mar 260.00%10
24n/aCboe Volatility Index Future Jan 260.00%52
25n/aS&P500 Emini Optn Dec25c Scz5c 7025 Index-0.00%27
Showing 25 of 45 holdings
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As of Dec 31, 2025