HCAIX Mutual Fund

HCAIX Mutual Fund

NAV$116.67
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Showing the top 10 of 53 holdings · as of Aug 31, 2026
Top 10 weight
54.21%
HCAIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen Z

HCAIX Mutual Fund Top Holdings

HCAIX holdings top 10 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.