HCEGX Mutual Fund

HCEGX Mutual Fund

NAV$49.56
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Showing the top 10 of 633 holdings · as of Mar 31, 2026
Top 10 weight
35.49%
HCEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.86%		7.9%833,600$145.38MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		14.8%506,799$128.62MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.95%		19.8%247,147$91.49M
4
AMZN
Amazon.com Inc
3.64%		23.4%323,296$67.33M
5
GOOG
Alphabet Inc. C
2.95%		26.4%190,025$54.51M
6
AVGO
Broadcom Inc
2.48%		28.8%148,439$45.94M
7—Meta Platform Inc
2.20%		31.0%71,284$40.78M
8—Tesla Motors Inc
1.72%		32.8%85,806$31.90M
9
JNJ
Johnson & Johnson -
1.45%		34.2%109,630$26.80M
10
WMT
Walmart, Inc.
1.29%		35.5%191,321$23.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

HCEGX Mutual Fund Top Holdings

HCEGX holdings top 10 positions. The top 10 holdings account for 35.5% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.0%.

HCEGX portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 33.7%.

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