HCESX Mutual Fund

HCESX Mutual Fund

NAV$18.35
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Showing the top 10 of 1,291 holdings · as of Mar 31, 2026
Top 10 weight
25.03%
HCESX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyGlobal Banking

HCESX Mutual Fund Top Holdings

HCESX holdings top 10 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.