HCIEX Mutual Fund

HCIEX Mutual Fund

NAV$17.80
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Showing the top 10 of 387 holdings · as of Mar 31, 2026
Top 10 weight
19.06%
HCIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.67%		2.7%199,515$18.06MFinancialsCapital Markets
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.65%		5.3%279,754$17.93MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Asml Holding Nv
2.14%		7.5%10,915$14.51M
4—Shell PLC
1.98%		9.4%290,341$13.45M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.98%		11.4%620,640$13.40M
6
ABBN
Abb Ltd
1.63%		13.1%135,931$11.06M
7—AstraZeneca PLC
1.53%		14.6%53,176$10.40M
8—Mitsui & Co Ltd
1.50%		16.1%263,576$10.19M
9
TM
Toyota Motor Corp
1.49%		17.6%485,000$10.08M
10
NVS
Novartis Ag Ordinary Shares
1.49%		19.1%65,682$10.08M
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Themes in the top 10
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HCIEX Mutual Fund Top Holdings

HCIEX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Ishares Core Msci Eafe ETF at 2.7%, Vanguard Ftse Developed Markets ETF at 2.6%, Asml Holding Nv at 2.1%.

HCIEX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 12.7%.

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