HCAIX Mutual Fund

HCAIX Mutual Fund

NAV$111.35
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Showing the top 7 of 45 holdings · as of Apr 30, 2026
Top 7 weight
24.80%
HCAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
8.39%		8.4%8,051,061$2.13B--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.44%		14.8%6,033,408$1.64BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.44%		20.3%3,389,778$1.38B
4
BA
Boeing Co
2.02%		22.3%2,246,085$514.42M
5
APH
Amphenol Corp. Class A
1.21%		23.5%2,084,412$306.97M
6—Cloudflare Inc (180 Day Lockup)
0.78%		24.3%967,745$198.36M
7
ABNB
Airbnb Inc
0.52%		24.8%938,855$131.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureUrbanizationMillennials & Gen ZSharing Economy

HCAIX Mutual Fund Top Holdings

HCAIX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Amazon.Com Inc at 8.4%, Apple, Inc at 6.4%, Microsoft Corp at 5.4%.

HCAIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 12.7%.

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