HBLCX Mutual Fund

HBLCX Mutual Fund

NAV$14.84
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Showing top 50 of 1,542 holdings · as of Jan 31, 2026
HBLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
1.14%		1.1%1,206,523$133.04MHealth CarePharmaceuticals
2—Bank of America Corp.:Financials · Banks
1.04%		2.2%2,265,728$120.54MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
0.96%		3.1%488,870$111.10M
4—Unilever PLC
0.87%		4.0%1,473,907$100.76M
5—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.86%		4.9%509,555$100.49M
6
MS
Morgan Stanley
0.81%		5.7%516,274$94.37M
7
ELV
Elevance Health Inc
0.79%		6.5%265,956$91.95M
8
HON
Honeywell International Inc.
0.78%		7.3%399,880$90.98M
9
CSCO
Cisco Systems Inc.
0.76%		8.0%1,121,491$87.84M
10
HBAN
Huntington Bancshares Inc.
0.75%		8.8%5,013,206$87.63M
11
MTB
M&T Bank Corp
0.75%		9.5%392,514$86.97M
12
EQT
EQT Corp.
0.71%		10.2%1,433,448$82.75M
13
KDP
Keurig Dr Pepper, Inc.
0.69%		10.9%2,914,652$79.98M
14
FERG
Ferguson Enterprises
0.68%		11.6%311,080$78.54M
15
MMC
Marsh & Mclennan Cos Inc
0.68%		12.3%420,832$79.20M
16
GILD
Gilead Sciences
0.68%		12.9%555,933$78.91M
17—Dominion Energy, Inc. 4.65%
0.68%		13.6%1,320,666$79.46M
18
COP
Conocophillips
0.67%		14.3%746,610$77.82M
19
GLPI
Gaming and Leisure Properties Inc
0.67%		15.0%1,747,000$78.18M
20
NXPI
Nxp Semiconductors N.V
0.65%		15.6%333,463$75.41M
21
PPL
Ppl Corp
0.65%		16.3%2,085,934$75.62M
22—Crown Castle International Corp.
0.64%		16.9%854,180$74.15M
23
AEP
American Electric Power Co Inc
0.64%		17.5%623,776$74.71M
24
PM
Philip Morris International Inc.
0.64%		18.2%413,503$74.20M
25
ADM
Archer-Daniels-Midland Co.
0.64%		18.8%1,107,020$74.51M
26
WMB
Williams Cos. Inc.
0.63%		19.5%1,085,686$73.02M
27
PCAR
Paccar Inc.
0.62%		20.1%588,420$72.32M
28
SRE
Sempra
0.62%		20.7%832,818$72.46M
29
PGR
Progressive Corp
0.60%		21.3%334,051$69.48M
30—Te Connectivity Limited
0.59%		21.9%308,805$68.80M
31
AIG
American International Gr
0.59%		22.5%914,337$68.47M
32
PPG
Ppg Industries Inc.
0.58%		23.1%584,765$67.62M
33
ITX
Industria De Diseno Textil Sa
0.58%		23.6%1,034,568$67.32M
34—Eurazeo
0.57%		24.2%2,311,825$65.89M
35
NTAP
Netapp Inc
0.57%		24.8%691,218$66.60M
36
EMR
Emerson Electric Co.
0.57%		25.3%450,670$66.23M
37
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.56%		25.9%65,559,431$65.56M
38
LHX
L3Harris Technologies Inc.
0.56%		26.5%191,532$65.67M
39
TRGP
Targa Resources Corp Preferred
0.55%		27.0%315,765$63.46M
40—Amdocs Limited
0.54%		27.6%767,906$62.92M
41
ACN
Accenture, Class A
0.54%		28.1%236,934$62.47M
42
IEX
I D E X Corp
0.53%		28.6%308,218$61.20M
43—Roche Holding Ag Ord Chf Npv
0.53%		29.2%135,302$61.53M
44
LAMR
Lamar Advertising Co
0.52%		29.7%468,779$60.15M
45
RJF
Raymond James Financial Inc.
0.52%		30.2%364,419$60.44M
46
STZ
Constellation Brands Inc
0.52%		30.7%385,216$60.36M
47
DKS
Dick's Sporting Goods Inc
0.51%		31.2%293,996$59.39M
48
DRI
Darden Restaurants Inc.
0.50%		31.7%291,160$58.04M
49
AVY
Avery Dennison Corp.
0.50%		32.2%311,672$57.82M
50
WY
Weyerhaeuser Co.
0.50%		32.7%2,242,563$57.81M
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HBLCX Mutual Fund All Holdings

HBLCX holdings total 1552 positions. The top 10 holdings account for 8.8% of the fund, led by Merck & Company Inc at 1.1%, Bank of America Corp.: Financials at 1.0%, Johnson & Johnson - Common at 1.0%.

HBLCX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 25.7%.

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