HCESX Mutual Fund

HCESX Mutual Fund

NAV$18.26
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Showing top 50 of 1,289 holdings · as of Mar 31, 2026
HCESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.40%		5.4%34,089$5.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.76%		10.2%20,626$5.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.33%		13.5%9,894$3.66M
4
AMZN
Amazon.com Inc
2.55%		16.0%13,476$2.81M
5—Alphabet Inc
2.13%		18.2%8,159$2.35M
6
GOOG
Alphabet Inc. C
1.78%		19.9%6,825$1.96M
7
AVGO
Broadcom Inc
1.78%		21.7%6,319$1.96M
8
TSLA
Tesla Inc
1.34%		23.1%3,961$1.47M
9
JPM
JPMorgan Chase
1.02%		24.1%3,823$1.12M
10
LLY
Eli Lilly & Co.
0.94%		25.0%1,128$1.04M
11
XOM
Exxon Mobil Corp.
0.92%		26.0%5,940$1.01M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%		26.8%1,928$923.9K
13
JNJ
Johnson & Johnson -
0.75%		27.5%3,384$827.2K
14
WMT
Walmart, Inc.
0.70%		28.2%6,160$765.6K
15—Asml Holding NV
0.66%		28.9%544$723.3K
16
V
Visa Inc Class A
0.65%		29.6%2,365$714.8K
17DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
0.65%		30.2%715,316$715.3K
18
COST
Costco Wholesale Corp.
0.56%		30.8%623$620.8K
19
MA
Mastercard Inc
0.54%		31.3%1,193$596.1K
20
NFLX
Netflix, Inc.
0.52%		31.8%5,955$572.6K
21
CVX
Chevron Corp
0.51%		32.3%2,700$558.6K
22
ABBV
AbbVie Inc.
0.49%		32.8%2,475$538.3K
23
MU
Micron Technology, Inc.
0.48%		33.3%1,580$533.8K
24
PG
Procter & Gamble Company
0.43%		33.7%3,279$473.6K
25—Bank of America Corp.:
0.43%		34.2%9,647$470.3K
26
PLTR
Palantir Technologies Inc
0.42%		34.6%3,191$466.8K
27
HD
The Home Depot Inc
0.42%		35.0%1,394$458.5K
28
AMD
Advanced Micro Devices Inc.
0.42%		35.4%2,291$466.1K
29
CAT
Caterpillar, Inc.
0.42%		35.8%657$465.5K
30
KO
Coca Cola Co.
0.40%		36.2%5,734$436.1K
31—AstraZeneca PLC
0.39%		36.6%2,176$425.4K
32
CSCO
Cisco Systems Inc.
0.39%		37.0%5,557$431.2K
33
MRK
Merck & Company Inc
0.38%		37.4%3,477$418.2K
34—General Electric Co.
0.38%		37.8%1,487$422.0K
35
NVS
Novartis Ag Ordinary Shares
0.37%		38.2%2,673$410.4K
36
HSBA
Hsbc Securities Inc
0.36%		38.5%24,007$394.2K
37
RO
Roche Holding Ag
0.36%		38.9%983$392.4K
38
AMAT
Applied Materials, Inc.
0.34%		39.2%1,111$379.7K
39
LRCX
Lam Research Corpcommon Stock
0.34%		39.6%1,772$378.6K
40—Shell plc
0.34%		39.9%8,065$373.5K
41—Goldman Sachs & Co
0.33%		40.2%425$359.5K
42—Raytheon Co.
0.33%		40.6%1,881$362.8K
43
ORCL
Oracle Corp -
0.32%		40.9%2,427$357.0K
44
WFC
Wells Fargo & Co.
0.32%		41.2%4,420$351.9K
45—Nestle Capital Corp
0.32%		41.5%3,585$351.7K
46
UNH
Unitedhealth Group Inc
0.31%		41.8%1,273$344.5K
47
LIN
Linde Plc Ordinary Shares
0.30%		42.1%660$327.2K
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.30%		42.4%383$334.3K
49—Royal Bank Of Canada
0.29%		42.7%1,972$318.8K
50
IBM
International Business Machines Corp.
0.29%		43.0%1,309$317.3K
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HCESX Mutual Fund All Holdings

HCESX holdings total 1291 positions. The top 10 holdings account for 25.0% of the fund, led by Nvidia Corp. at 5.4%, Apple, Inc at 4.8%, Microsoft Corp at 3.3%.

HCESX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 25.1%.

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