HCAIX Mutual Fund

HCAIX Mutual Fund

NAV$117.92
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Showing top 50 of 53 holdings · as of Aug 31, 2026
HCAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.51%		10.5%12,146,592$2.68BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		17.9%5,962,142$1.89BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.19%		24.1%3,116,667$1.58B
4
AVGO
Broadcom Inc
5.77%		29.9%3,975,036$1.47B
5
AMZN
Amazon.com Inc
5.52%		35.4%5,428,087$1.41B
6
LLY
Eli Lilly & Co.
4.54%		39.9%1,001,057$1.16B
7
GOOG
Alphabet Inc. C
4.10%		44.0%3,117,691$1.05B
8
GOOGL
Alphabet Inc,Class A
3.91%		47.9%2,942,838$998.65M
9
AMD
Advanced Micro Devices Inc
3.30%		51.2%1,791,830$843.45M
10
META
Meta Platforms Inc
2.97%		54.2%1,324,995$758.35M
11
MA
Mastercard Inc
2.51%		56.7%1,085,973$639.97M
12
TSLA
Tesla Inc
2.27%		59.0%1,572,291$578.52M
13
V
Visa Inc Class A
2.27%		61.3%1,525,622$578.78M
14
SNOW
Snowflake Inc
2.17%		63.4%1,670,761$553.74M
15
CRWD
Crowdstrike Holdings Inc
1.97%		65.4%2,180,674$503.74M
16—General Electric Co.
1.90%		67.3%1,442,980$484.42M
17
NFLX
Netflix, Inc.
1.75%		69.1%5,509,958$446.58M
18
BA
Boeing Co
1.60%		70.7%1,969,663$409.26M
19
WMT
Walmart, Inc.
1.55%		72.2%3,781,729$396.59M
20—Nvaesrtex Pharmaceuticals Inc
1.51%		73.7%705,868$384.36M
21
PLTR
Palantir Technologies Inc
1.37%		75.1%1,879,902$350.38M
22
CDNS
Cadence Design Systems Inc.
1.29%		76.4%971,526$329.13M
23
ISRG
Intuitive Surgical Inc.
1.29%		77.7%871,508$328.44M
24
APH
Amphenol Corp. Class A
1.24%		78.9%1,999,123$316.96M
25
SNDK
Sandisk Corp
1.21%		80.1%197,613$309.60M
26
COST
Costco Wholesale Corp.
1.16%		81.3%314,596$296.94M
27
SPOT
Spotify Technology S.A. Ordinary Shares
1.16%		82.4%543,260$295.33M
28
DDOG
Datadog Inc
1.13%		83.6%1,218,447$288.82M
29
GS
The Goldman Sachs Group Inc
1.11%		84.7%275,159$282.29M
30—Taiwan Semiconductor - Adr
1.11%		85.8%680,787$282.74M
31
HLT
Hilton Worldwide Holdings, Inc.
1.02%		86.8%825,122$260.97M
32—Shopify Inc. Cl A
0.96%		87.8%1,657,497$244.27M
33
TXN
Texas Instrument Inc
0.95%		88.7%933,975$243.68M
34
MELI
Mercadolibre Inc
0.87%		89.6%114,550$221.79M
35—Cloudflare Inc (180 Day Lockup)
0.84%		90.4%706,531$215.57M
36
KEYS
Keysight Technologies Inc.
0.81%		91.2%642,781$207.43M
37
SPCX
Space Exploration Technologies
0.81%		92.0%1,442,873$207.33M
38
ABNB
Airbnb Inc
0.79%		92.8%1,104,426$202.35M
39
CEG
Constellation Energy Corp
0.68%		93.5%631,274$173.46M
40—Vertiv Co.
0.59%		94.1%585,685$151.53M
41—O'Eilly Automotive, Inc.
0.58%		94.7%1,661,265$147.52M
42
TJX
Tjx Cos Inc
0.53%		95.2%1,011,363$135.43M
43
DIS
Walt Disney Co
0.52%		95.7%1,237,657$133.11M
44
SBUX
Starbucks Corp
0.50%		96.2%1,196,317$127.11M
45
NOW
Servicenow, Inc
0.49%		96.7%846,086$125.21M
46—Credo Technologynology Group Holdi
0.34%		97.1%382,220$86.45M
47
KLAC
KLA Corp
0.33%		97.4%487,110$85.46M
48—Lrcx Uw Equity
0.30%		97.7%257,964$77.77M
49—Roivant Sciences Ltd. Common Shares
0.29%		98.0%2,166,853$75.06M
50
GLW
Corning Inc.
0.26%		98.2%448,721$66.74M
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HCAIX Mutual Fund All Holdings

HCAIX holdings total 53 positions. The top 10 holdings account for 54.2% of the fund, led by Nvidia Corp at 10.5%, Apple, Inc at 7.4%, Microsoft Corp at 6.2%.

HCAIX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 52.7%.

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