HCEGX Mutual Fund

HCEGX Mutual Fund

NAV$50.15
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Showing top 50 of 615 holdings · as of Jun 30, 2026
HCEGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.70%		7.7%805,340$161.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.78%		14.5%490,682$141.98MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.41%		18.9%247,147$92.19M
4
AMZN
Amazon.com Inc
3.68%		22.6%323,296$77.05M
5
GOOG
Alphabet Inc. C
3.21%		25.8%190,025$67.14M
6
GOOGL
Alphabet Inc,Class A
3.01%		28.8%176,053$62.92M
7
AVGO
Broadcom Inc
2.57%		31.4%142,202$53.72M
8
AMD
Advanced Micro Devices Inc
1.92%		33.3%69,303$40.26M
9
META
Meta Platforms Inc
1.92%		35.2%71,164$40.09M
10
INTC
Intel Corp
1.62%		36.8%242,854$33.91M
11
TSLA
Tesla Inc
1.55%		38.4%77,357$32.54M
12
MU
Micron Technology, Inc.
1.48%		39.8%26,859$31.00M
13
JNJ
Johnson & Johnson -
1.33%		41.2%109,630$27.84M
14
LLY
Eli Lilly & Co.
1.30%		42.5%22,738$27.27M
15
CSCO
Cisco Systems Inc.
1.22%		43.7%216,571$25.44M
16
LRCX
Lam Research Corp
1.15%		44.8%55,378$24.00M
17
CAT
Caterpillar, Inc.
1.11%		46.0%21,751$23.16M
18
JPM
JPMorgan Chase
1.10%		47.1%70,115$22.95M
19
WMT
Walmart, Inc.
1.04%		48.1%191,321$21.67M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.02%		49.1%42,603$21.32M
21
AMAT
Applied Materials, Inc.
0.95%		50.1%27,360$19.78M
22
XOM
Exxon Mobil Corp.
0.88%		50.9%134,725$18.42M
23
V
Visa Inc Class A
0.81%		51.8%49,701$17.05M
24
UNH
Unitedhealth Group Inc
0.75%		52.5%37,638$15.64M
25
MRK
Merck & Company Inc
0.70%		53.2%114,005$14.65M
26
MA
Mastercard Inc
0.68%		53.9%27,879$14.32M
27
COST
Costco Wholesale Corp.
0.66%		54.5%14,776$13.82M
28
PG
Procter & Gamble Company
0.65%		55.2%92,793$13.61M
29—Bank of America Corp.:
0.64%		55.8%236,345$13.47M
30
KO
Coca Cola Co.
0.62%		56.5%160,904$13.08M
31—Raytheon Co.
0.61%		57.1%67,703$12.85M
32
GS
The Goldman Sachs Group Inc
0.59%		57.7%12,117$12.25M
33
ORCL
Oracle Corp -
0.57%		58.2%81,027$11.87M
34
UNP
Union Pacific Corp
0.56%		58.8%42,704$11.62M
35
MS
Morgan Stanley
0.49%		59.3%49,084$10.26M
36—Equinix Inc. Real Estate Investment Trust
0.47%		59.8%9,416$9.82M
37
TJX
Tjx Cos Inc
0.44%		60.2%61,297$9.29M
38
NFLX
Netflix, Inc.
0.44%		60.6%128,890$9.20M
39
AMGN
Amgen Inc.
0.43%		61.1%25,106$9.09M
40
DELL
Dell Technologies Inc
0.43%		61.5%20,700$8.93M
41
MRVL
Marvell Technology Group Ltd.
0.42%		61.9%29,400$8.76M
42
ABBV
AbbVie Inc.
0.42%		62.3%34,760$8.75M
43
WDC
Western Digital Corp.
0.38%		62.7%12,340$7.88M
44
LOW
Lowes Cos., Inc.
0.38%		63.1%35,806$7.89M
45
ISRG
Intuitive Surgical Inc.
0.37%		63.5%19,494$7.75M
46
PEP
Pepsico Inc.
0.37%		63.8%57,885$7.84M
47
HD
The Home Depot Inc
0.37%		64.2%22,136$7.81M
48—General Electric Co.
0.36%		64.6%20,045$7.49M
49
ABT
Abbott Laboratories
0.36%		64.9%82,859$7.52M
50—Cfd Bloom Energy Corp- A
0.36%		65.3%24,701$7.48M
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Not reported for this fund: share changes.
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HCEGX Mutual Fund All Holdings

HCEGX holdings total 616 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 6.8%, Microsoft Corp at 4.4%.

HCEGX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 37.5%.

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