FHCBX Mutual Fund

FHCBX Mutual Fund

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Showing the top 10 of 109 holdings · as of Feb 28, 2026
Top 10 weight
32.74%
FHCBX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Bought COP Sold USD 20260409
5.03%		5.0%$13.55M--
2DebtFgold 15Yr Giant
5.03%		10.1%$13.55M--
3—Currency Contract - KRW
5.03%		15.1%$13.55M--
4—S+P 500 Index 4/27/2026
5.03%		20.1%$13.55M--
5—Standard Chartered 10
4.05%		24.2%$10.91M--
6
ET
Energy TransferEnergy · Oil & Gas
3.71%		27.9%$10.00MEnergyOil & Gas
7—Drive Auto 4.14% 09/32
1.49%		29.4%$4.01M--
8—Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities
1.13%		30.5%$3.03MUtilitiesElectric Utilities
9DebtMorgan Stanley Bank Na Sr Unsecured 10/27 VarFinancials · Banks
1.12%		31.6%$3.01MFinancialsBanks
10DebtNew York Life Global Funding Mtn 144A 5.28% Apr 25, 2028Financials · Insurance
1.12%		32.7%$3.02MFinancialsInsurance
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClean EnergyClimate SolutionsGlobal BankingAsset ManagementInvestment TechnologyLending & CreditDerivatives TradingInterest Rates

FHCBX Mutual Fund Top Holdings

FHCBX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Bought COP Sold USD 20260409 at 5.0%, Fgold 15Yr Giant 2 01/01/2029 at 5.0%, Currency Contract - KRW at 5.0%.

FHCBX portfolio concentration is moderate, with the top 10 representing 32.7% of total assets. The largest sector exposure is Financials at 30.7%.

FHCBX sectors provide a detailed breakdown. FHCBX overlap shows how holdings compare to other funds in your portfolio.