HCIGX Mutual Fund

HCIGX Mutual Fund

NAV$17.35
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Showing top 50 of 1,066 holdings · as of Mar 31, 2026
HCIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
11.84%		11.8%339,797,662$339.80M--
2
VGK
Vanguard Ftse Europe ETF
5.94%		17.8%2,066,500$170.34M--
3
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
4.61%		22.4%2,063,400$132.22MFinancialsCapital Markets
4
MSFT
Microsoft CorpInfo Tech · Software
2.90%		25.3%224,772$83.20MInfo TechSoftware
5
NVDA
Nvidia Corp.Info Tech · Semiconductors
2.83%		28.1%465,325$81.15MInfo TechSemiconductors
6
AAPL
Apple, IncInfo Tech · Tech Hardware
2.55%		30.7%288,643$73.25MInfo TechTech Hardware
7
XHB
Spdr Ser Tr S&P HomebuildFinancials · Capital Markets
1.72%		32.4%500,000$49.36MFinancialsCapital Markets
8
AMZN
Amazon.com IncConsumer Disc. · Internet
1.51%		33.9%207,787$43.28MConsumer Disc.Internet
9
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
1.47%		35.4%70,445$42.09MFinancialsBanks
10—Alphabet IncComm. Services · Interactive Media
1.28%		36.6%128,086$36.83MComm. ServicesInteractive Media
11—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
1.12%		37.8%876,832$32.22MHealth CarePharmaceuticals
12
AVGO
Broadcom IncInfo Tech · Semiconductors
1.11%		38.9%103,358$31.99MInfo TechSemiconductors
13
ITOT
Ishares Core S&P Total U.S.Financials · Capital Markets
1.05%		39.9%211,260$30.09MFinancialsCapital Markets
14
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
1.05%		41.0%93,660$30.05MFinancialsCapital Markets
15
META
Meta Platforms, Inc.Comm. Services · Interactive Media
1.01%		42.0%50,409$28.84MComm. ServicesInteractive Media
16
TSLA
Tesla IncConsumer Disc. · Automobiles
0.89%		42.9%68,322$25.40MConsumer Disc.Automobiles
17
GOOG
Alphabet Inc. CComm. Services · Interactive Media
0.85%		43.7%85,476$24.52MComm. ServicesInteractive Media
18
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.82%		44.5%36,010$23.52MFinancialsCapital Markets
19
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.78%		45.3%113,059$22.35MReal EstateEquity Real Estate Investment Trusts (REITs)
20
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.71%		46.0%22,271$20.48MHealth CarePharmaceuticals
21
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.64%		46.7%139,217$18.40MReal EstateEquity Real Estate Investment Trusts (REITs)
22
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.58%		47.3%171,849$16.52MComm. ServicesEntertainment
23
V
Visa Inc Class AInfo Tech · IT Services
0.58%		47.8%55,214$16.69MInfo TechIT Services
24
LVMUY
Lvmh Moet Hennessy Adr
0.57%		48.4%150,900$16.48M--
25—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
0.56%		49.0%16,304$15.98MReal EstateReal Estate
26
MA
Mastercard IncFinancials · Capital Markets
0.52%		49.5%29,937$14.96MFinancialsCapital Markets
27
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.52%		50.0%30,944$14.83MIndustrialsIndustrial Conglomerates
28
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.51%		50.5%86,643$14.70MEnergyOil & Gas
29
JPM
JPMorgan ChaseFinancials · Banks
0.50%		51.0%48,370$14.23MFinancialsBanks
30
PLTR
Palantir Technologies IncInfo Tech · Software
0.49%		51.5%95,735$14.00MInfo TechSoftware
31
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.47%		52.0%81,178$13.42MCons. StaplesTobacco
32
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.46%		52.4%53,592$13.10MHealth CarePharmaceuticals
33
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.45%		52.9%38,543$13.02MInfo TechSemiconductors
34—General Electric Co.Industrials · Industrial Conglomerates
0.41%		53.3%41,366$11.74MIndustrialsIndustrial Conglomerates
35
ORCL
Oracle Corp -Info Tech · Software
0.40%		53.7%78,625$11.57MInfo TechSoftware
36
LRCX
Lam Research Corp
0.40%		54.1%53,900$11.52M--
37
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.39%		54.5%91,163$11.33MCons. StaplesConsumer Staples Merchandise Retail
38
C
Citigroup Inc.Financials · Banks
0.38%		54.9%97,119$11.01MFinancialsBanks
39
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
0.37%		55.2%34,635$10.53MConsumer Disc.Hotels & Leisure
40
UNP
Union Pacific CorpIndustrials · Road & Rail
0.36%		55.6%42,339$10.27MIndustrialsRoad & Rail
41—Schwab Strategic TFinancials · Capital Markets
0.36%		56.0%110,188$10.36MFinancialsCapital Markets
42
SPGI
S&p Global Inc.Financials · Capital Markets
0.35%		56.3%23,580$10.03MFinancialsCapital Markets
43
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.34%		56.6%52,552$9.80MReal EstateEquity Real Estate Investment Trusts (REITs)
44
APP
Applovin Corp Cl AInfo Tech · Software
0.33%		57.0%23,906$9.51MInfo TechSoftware
45
APH
Amphenol Corp. Class AInfo Tech · Electronic Equipment
0.32%		57.3%71,748$9.07MInfo TechElectronic Equipment
46
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.31%		57.6%40,275$8.76MHealth CarePharmaceuticals
47
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.31%		57.9%9,019$8.99MCons. StaplesFood & Staples Retailing
48
MCO
Moody'S Corp.Financials · Diversified Financial Services
0.31%		58.2%20,391$8.90MFinancialsDiversified Financial Services
49—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
0.30%		58.5%32,247$8.72MInfo TechTech Hardware
50
BSX
Boston Scientific Corp.Health Care · Healthcare Equip.
0.30%		58.8%138,600$8.70MHealth CareHealthcare Equip.
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HCIGX Mutual Fund All Holdings

HCIGX holdings total 1067 positions. The top 10 holdings account for 36.6% of the fund, led by State Street Institutional Treasury Plus Money Market Fund Trust Class at 11.8%, Vanguard Ftse Europe ETF at 5.9%, Vanguard Ftse Developed Markets ETF at 4.6%.

HCIGX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 17.1%.

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