HCAIX Mutual Fund

HCAIX Mutual Fund

NAV$110.84
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Showing the top 10 of 53 holdings · as of Sep 30, 2026
Top 10 weight
55.00%
HCAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.79%		10.8%11,979,126$2.74BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.34%		18.1%5,586,409$1.86BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.98%		24.1%2,953,688$1.51B
4
AMZN
Amazon.com Inc
5.26%		29.4%5,353,250$1.33B
5
AVGO
Broadcom Inc
5.05%		34.4%3,646,149$1.28B
6
LLY
Eli Lilly & Co
4.51%		38.9%987,255$1.14B
7
AMD
Advanced Micro Devices Inc
4.26%		43.2%1,767,126$1.08B
8
GOOG
Alphabet Inc. C
4.13%		47.3%3,074,708$1.05B
9
GOOGL
Alphabet Inc
3.94%		51.3%2,902,265$998.61M
10
META
Meta Platforms Inc
3.74%		55.0%1,306,727$947.61M
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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 55.0% of the fund, led by Nvidia Corp at 10.8%, Apple Inc at 7.3%, Microsoft Corp at 6.0%.

HCAIX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 54.3%.

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