HCIGX Mutual Fund

HCIGX Mutual Fund

NAV$17.06
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Showing top 50 of 1,071 holdings · as of Jun 30, 2026
HCIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
15.09%		15.1%480,042,383$480.04M--
2
VGK
Vanguard Ftse Europe ETF
5.75%		20.8%2,066,500$182.97M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.83%		23.7%449,128$89.87MInfo TechSemiconductors
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.65%		26.3%1,180,900$84.14MFinancialsCapital Markets
5
MSFT
Microsoft CorpInfo Tech · Software
2.64%		29.0%225,140$83.98MInfo TechSoftware
6
AAPL
Apple, IncInfo Tech · Tech Hardware
2.61%		31.6%286,620$82.94MInfo TechTech Hardware
7
XHB
Spdr S&P Homebuilders ETFFinancials · Capital Markets
1.82%		33.4%500,000$57.78MFinancialsCapital Markets
8
AMZN
Amazon.com IncConsumer Disc. · Internet
1.52%		34.9%202,610$48.29MConsumer Disc.Internet
9
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.39%		36.3%123,693$44.20MComm. ServicesInteractive Media
10—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
1.32%		37.6%876,832$42.04MHealth CarePharmaceuticals
11
AVGO
Broadcom IncInfo Tech · Semiconductors
1.19%		38.8%99,907$37.74MInfo TechSemiconductors
12
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.12%		39.9%30,878$35.64MInfo TechSemiconductors
13
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.93%		40.9%83,693$29.57MComm. ServicesInteractive Media
14
META
Meta Platforms IncComm. Services · Interactive Media
0.92%		41.8%51,930$29.25MComm. ServicesInteractive Media
15
TSLA
Tesla IncConsumer Disc. · Automobiles
0.92%		42.7%69,529$29.24MConsumer Disc.Automobiles
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.87%		43.6%47,430$27.55MInfo TechSemiconductors
17
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.82%		44.4%115,159$26.14MReal EstateEquity Real Estate Investment Trusts (REITs)
18
LRCX
Lam Research Corp
0.68%		45.1%49,560$21.48M--
19
V
Visa Inc Class AInfo Tech · IT Services
0.60%		45.7%55,590$19.07MInfo TechIT Services
20—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.58%		46.3%17,589$18.33MReal EstateReal Estate
21
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.56%		46.8%14,940$17.92MHealth CarePharmaceuticals
22—S P 500 Emini Future Sep26
0.55%		47.4%1,680$17.49M--
23—General Electric Co.Industrials · Industrial Conglomerates
0.54%		47.9%46,167$17.25MIndustrialsIndustrial Conglomerates
24
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.53%		48.4%123,979$16.80MReal EstateEquity Real Estate Investment Trusts (REITs)
25
LVMUY
Lvmh Moet Hennessy Adr
0.52%		49.0%150,900$16.69M--
26
MA
Mastercard IncFinancials · Capital Markets
0.51%		49.5%31,369$16.11MFinancialsCapital Markets
27
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.50%		50.0%31,508$15.77MIndustrialsIndustrial Conglomerates
28
JPM
JPMorgan ChaseFinancials · Banks
0.49%		50.5%47,873$15.67MFinancialsBanks
29
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
0.49%		50.9%42,260$15.64MFinancialsCapital Markets
30
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.47%		51.4%84,090$14.83MInfo TechElectronic Equipment
31
VOO
Vanguard S&P 500 ETFFinancials · Banks
0.47%		51.9%21,845$15.00MFinancialsBanks
32
ITOT
Ishares Core S&P Total U.S.Financials · Capital Markets
0.45%		52.3%86,960$14.28MFinancialsCapital Markets
33
WDC
Western Digital Corp.Info Tech · Tech Hardware
0.45%		52.8%22,201$14.18MInfo TechTech Hardware
34
GEV
Ge Vernova, Inc.Industrials · Machinery
0.45%		53.2%12,210$14.35MIndustrialsMachinery
35
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.44%		53.7%18,710$14.01MFinancialsCapital Markets
36
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.43%		54.1%54,047$13.73MHealth CarePharmaceuticals
37
C
Citigroup Inc.Financials · Banks
0.41%		54.5%93,323$13.06MFinancialsBanks
38
MS
Morgan StanleyFinancials · Capital Markets
0.40%		54.9%60,934$12.74MFinancialsCapital Markets
39
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
0.38%		55.3%24,369$12.22MHealth CareLife Sciences Tools
40
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.37%		55.7%164,390$11.74MComm. ServicesEntertainment
41
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.37%		56.0%86,807$11.87MEnergyOil & Gas
42
SN
Sharkninja IncConsumer Disc. · Household Durables
0.36%		56.4%74,978$11.42MConsumer Disc.Household Durables
43
STX
Seagate TechnoloInfo Tech · Tech Hardware
0.36%		56.8%11,964$11.55MInfo TechTech Hardware
44
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.35%		57.1%49,264$11.02MReal EstateEquity Real Estate Investment Trusts (REITs)
45
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.35%		57.5%59,246$11.29MHealth CareLife Sciences Tools
46
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.34%		57.8%27,304$10.84MInfo TechSemiconductors
47
INTC
Intel CorpInfo Tech · Semiconductors
0.34%		58.1%78,498$10.96MInfo TechSemiconductors
48
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.34%		58.5%33,058$10.92MConsumer Disc.Hotels & Leisure
49
TDG
Transdigm Group Inc.Industrials · Aerospace & Defense
0.33%		58.8%7,770$10.35MIndustrialsAerospace & Defense
50—Schwab Strategic TFinancials · Capital Markets
0.33%		59.1%114,729$10.59MFinancialsCapital Markets
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HCIGX Mutual Fund All Holdings

HCIGX holdings total 1072 positions. The top 10 holdings account for 37.6% of the fund, led by State Street Institutional Treasury Plus Money Market Fund Trust Class at 15.1%, Vanguard Ftse Europe ETF at 5.8%, Nvidia Corp at 2.8%.

HCIGX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 18.8%.

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