FHCOX Mutual Fund

FHCOX Mutual Fund

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Showing the top 10 of 109 holdings · as of Feb 28, 2026
Top 10 weight
32.74%
FHCOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Standard Chartered 10
5.03%		5.0%$13.55M--
2—Soc Gen Ny 6 46083
5.03%		10.1%$13.55M--
3—Mitsubishi 9 46083
5.03%		15.1%$13.55M--
4—Currency Contract - USD
5.03%		20.1%$13.55M--
5DebtSouth Africa (Republic Of)
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
9—Corebridge 5.35% 06/26 5.35%06/24/2026Financials · Diversified Financial Services
1.12%		31.6%$3.01MFinancialsDiversified Financial Services
10—Ford Motor Credit Co Llc Regd V/R 6.43164000Financials · Consumer Finance
1.12%		32.7%$3.01MFinancialsConsumer Finance
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsClean EnergyClimate SolutionsLending & CreditGlobal BankingInterest RatesAsset ManagementMarket Infrastructure

FHCOX Mutual Fund Top Holdings

FHCOX holdings top 10 positions. The top 10 holdings account for 32.7% of the fund, led by Standard Chartered 10 at 5.0%, Soc Gen Ny 6 46083 at 5.0%, Mitsubishi 9 46083 at 5.0%.

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

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