HCACX Mutual Fund

HCACX Mutual Fund

NAV$26.33
See how much of HCACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 155 holdings · as of Jan 31, 2026
HCACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.79%		6.8%2,180,471$416.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.93%		12.7%1,404,380$364.41MInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.09%		17.8%925,194$312.72M
4
MSFT
Microsoft Corp
4.87%		22.7%695,002$299.05M
5
AVGO
Broadcom Inc
3.84%		26.5%711,189$235.62M
6
AMZN
Amazon.com Inc
3.36%		29.9%862,214$206.33M
7
META
Meta Platforms, Inc.
2.50%		32.4%213,884$153.25M
8
LLY
Eli Lilly & Co.
2.12%		34.5%125,249$129.90M
9
TSLA
Tesla Inc
1.71%		36.2%244,309$105.15M
10
V
Visa Inc Class A
1.21%		37.4%230,532$74.19M
11
HD
The Home Depot Inc
1.00%		38.4%164,305$61.55M
12
GOOG
Alphabet Inc. C
0.97%		39.4%176,443$59.73M
13
MA
Mastercard Inc
0.94%		40.3%107,552$57.95M
14
LIN
Linde Plc Ordinary Shares
0.90%		41.2%120,959$55.27M
15
NFLX
Netflix, Inc.
0.88%		42.1%647,834$54.09M
16
SPGI
S&p Global Inc.
0.88%		43.0%102,649$54.18M
17
TXN
Texas Instrument Inc
0.88%		43.9%251,115$54.13M
18
SPG
Simon Property Group Inc
0.85%		44.7%272,202$52.07M
19
LMT
Lockheed Martin Corp
0.82%		45.5%79,049$50.13M
20
HON
Honeywell International Inc.
0.81%		46.4%217,963$49.59M
21
LOW
Lowes Cos., Inc.
0.81%		47.2%185,165$49.45M
22
NOC
Northrop Grumman Corp.
0.81%		48.0%71,787$49.70M
23
QCOM
Qualcomm Inc.
0.81%		48.8%329,766$49.99M
24
CB
Chubb Ltd.
0.77%		49.6%152,160$47.10M
25
HUBB
Hubbell Inc
0.76%		50.3%95,103$46.40M
26
PM
Philip Morris International Inc.
0.76%		51.1%261,152$46.86M
27
CTRA
Coterra Energy Inc
0.75%		51.8%1,602,941$46.24M
28
MMC
Marsh & Mclennan Cos Inc
0.74%		52.6%241,989$45.54M
29
TFC
Truist Financial Corp.
0.74%		53.3%887,832$45.65M
30
DHR
Danaher Corp
0.73%		54.0%206,101$45.11M
31—Unilever PLC
0.73%		54.8%652,094$44.58M
32—International Exchange, Inc.
0.72%		55.5%253,059$43.98M
33
PG
Procter & Gamble Company
0.72%		56.2%289,608$43.95M
34
MCD
Mcdonald'S Corp
0.70%		56.9%136,461$42.99M
35—Stryker Corp 3.375 11/25
0.70%		57.6%116,823$43.17M
36
WAB
Westinghouse Air Brake Technologies Corp.
0.68%		58.3%182,137$41.92M
37
TJX
Tjx Cos Inc
0.66%		58.9%270,765$40.56M
38
SATS
Echostar Communications Corp. Class A
0.64%		59.6%347,914$39.39M
39
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.63%		60.2%170,925$38.65M
40—Flex Ltd
0.63%		60.8%617,374$38.92M
41
KO
Coca Cola Co.
0.61%		61.5%501,414$37.51M
42—Synnex Technology International Co
0.61%		62.1%235,893$37.43M
43
AXP
American Express Co.
0.60%		62.7%104,612$36.84M
44
PLTR
Palantir Technologies Inc
0.60%		63.3%251,637$36.89M
45
WMB
Williams Cos. Inc.
0.59%		63.9%535,365$36.01M
46
DKS
Dick's Sporting Goods Inc
0.58%		64.4%175,678$35.49M
47
MRK
Merck & Company Inc
0.58%		65.0%323,564$35.68M
48
PNFP
Pinnacle Financial Partners Inc
0.58%		65.6%373,114$35.48M
49
GILD
Gilead Sciences
0.56%		66.2%240,406$34.13M
50—Southstate Bank Corp
0.56%		66.7%335,850$34.37M
More holdings · Pro
FundXLS Pro
See the other 105 holdings of HCACX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HCACX Mutual Fund All Holdings

HCACX holdings total 155 positions. The top 10 holdings account for 37.4% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 5.9%, Alphabet Inc Common Stock USD 0.001 at 5.1%.

HCACX portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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