HCESX Mutual Fund

HCESX Mutual Fund

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Showing top 50 of 1,254 holdings · as of Jun 30, 2026
HCESX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.34%		5.3%33,133$6.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.91%		10.3%21,073$6.10MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.04%		13.3%10,127$3.78M
4
AMZN
Amazon.com Inc
2.67%		16.0%13,897$3.31M
5
GOOGL
Alphabet Inc,Class A
2.40%		18.4%8,350$2.98M
6
AVGO
Broadcom Inc
1.96%		20.3%6,461$2.44M
7
GOOG
Alphabet Inc. C
1.89%		22.2%6,646$2.35M
8
MU
Micron Technology, Inc.
1.50%		23.7%1,618$1.87M
9
TSLA
Tesla Inc
1.37%		25.1%4,039$1.70M
10
LLY
Eli Lilly & Co.
1.11%		26.2%1,153$1.38M
11
AMD
Advanced Micro Devices Inc
1.09%		27.3%2,341$1.36M
12
JPM
JPMorgan Chase
1.01%		28.3%3,846$1.26M
13—Asml Holding NV
0.89%		29.2%557$1.10M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.80%		30.0%1,992$996.8K
15
JNJ
Johnson & Johnson -
0.71%		30.7%3,455$877.5K
16
INTC
Intel Corp
0.71%		31.4%6,290$878.3K
17
V
Visa Inc Class A
0.67%		32.1%2,409$826.5K
18
AMAT
Applied Materials, Inc.
0.66%		32.7%1,135$820.6K
19
XOM
Exxon Mobil Corp.
0.66%		33.4%5,965$815.5K
20—Lrcx Uw Equity
0.63%		34.0%1,797$778.7K
21
WMT
Walmart, Inc.
0.58%		34.6%6,312$714.9K
22
CAT
Caterpillar, Inc.
0.57%		35.2%664$707.1K
23
CSCO
Cisco Systems Inc.
0.53%		35.7%5,658$664.6K
24
ABBV
AbbVie Inc.
0.51%		36.2%2,534$637.7K
25
MA
Mastercard Inc
0.48%		36.7%1,173$602.5K
26
COST
Costco Wholesale Corp.
0.48%		37.2%639$597.8K
27
KLAC
KLA Corp
0.46%		37.6%1,890$570.2K
28—Bank of America Corp.:
0.45%		38.1%9,737$554.8K
29—General Electric Co.
0.45%		38.5%1,499$560.2K
30
UNH
Unitedhealth Group Inc
0.43%		39.0%1,300$540.3K
31
HD
The Home Depot Inc
0.40%		39.4%1,424$502.2K
32
PG
Procter & Gamble Company
0.39%		39.8%3,335$489.0K
33
HSBA
Hsbc Securities Inc
0.38%		40.1%24,723$467.4K
34
MRK
Merck & Company Inc
0.37%		40.5%3,542$455.1K
35
GEV
Ge Vernova, Inc.
0.37%		40.9%387$454.7K
36
KO
Coca Cola Co.
0.36%		41.2%5,568$452.5K
37
NFLX
Netflix, Inc.
0.35%		41.6%6,078$434.0K
38
CVX
Chevron Corp
0.35%		41.9%2,647$438.8K
39
GS
The Goldman Sachs Group Inc
0.34%		42.3%421$425.8K
40
NVS
Novartis Ag Ordinary Shares
0.33%		42.6%2,624$410.2K
41—Royal Bank of Canada
0.33%		42.9%1,999$414.0K
42
RO
Roche Holding Ag
0.33%		43.3%1,004$412.8K
43—AstraZeneca PLC
0.33%		43.6%2,176$406.2K
44
PANW
Palo Alto Networks, Inc
0.32%		43.9%1,160$395.6K
45
TXN
Texas Instrument Inc
0.31%		44.2%1,303$388.4K
46
IBM
International Business Machines Corp.
0.30%		44.5%1,342$377.4K
47
MRVL
Marvell Technology Group Ltd.
0.30%		44.8%1,232$367.0K
48—Nestle Capital Corp
0.30%		45.1%3,691$378.7K
49
ORCL
Oracle Corp -
0.29%		45.4%2,493$365.3K
50
WFC
Wells Fargo & Co.
0.29%		45.7%4,420$365.3K
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HCESX Mutual Fund All Holdings

HCESX holdings total 1256 positions. The top 10 holdings account for 26.2% of the fund, led by Nvidia Corp at 5.3%, Apple, Inc at 4.9%, Microsoft Corp at 3.0%.

HCESX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 28.7%.

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