FHCOX Mutual Fund

FHCOX Mutual Fund

NAV$9.98
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Showing the top 10 of 119 holdings · as of Aug 31, 2026
Top 10 weight
20.63%
FHCOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ccbcyhus5 Ccpc Barc Coc
9.80%		9.8%$31.71M--
2—NA
3.09%		12.9%$10.00M--
3—Drive Auto 4.14% 09/32
1.23%		14.1%$3.98M--
4—Ford Motor Credit Co Llc Regd V/R 6.43164000Financials · Consumer Finance
0.93%		15.1%$3.01MFinancialsConsumer Finance
5DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.93%		16.0%$3.01MFinancialsConsumer Finance
6—Glencore Funding Llc Company Guar 144A 10/26 VarMaterials · Metals & Mining
0.93%		16.9%$3.00MMaterialsMetals & Mining
7—Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks
0.93%		17.8%$3.00MFinancialsBanks
8DebtNew York Life Global Funding Mtn 144A 5.28% Apr 25, 2028Financials · Insurance
0.93%		18.8%$3.02MFinancialsInsurance
9—Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01Utilities · Electric Utilities
0.93%		19.7%$3.01MUtilitiesElectric Utilities
10DebtNextgear Floorplan Master Owner TrustFinancials · Diversified Financial Services
0.93%		20.6%$3.01MFinancialsDiversified Financial Services
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Themes in the top 10
Lending & CreditMarket InfrastructureDigital BankingPaymentsInvestment TechnologyRegulatory TechnologyEnergy TransitionCritical MineralsSupply ChainGlobal BankingAsset ManagementDerivatives TradingInterest RatesClean EnergyClimate Solutions

FHCOX Mutual Fund Top Holdings

FHCOX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by CCBCYHUS5 CCPC BARC COC at 9.8%, NA at 3.1%, Drive Auto 4.14% 09/32 at 1.2%.

FHCOX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 20.6%.

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