HCIGX Mutual Fund

NAV$17.36
Showing 10 of 1,067 holdings(as of Mar 31, 2026)Top 10 Weight: 36.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TPLXXState Street Institutional Treasury Plus Money Market Fund Trust Class11.84%339,797,662$339.80M-UnknownUnknown
2VGKVanguard Ftse Europe ETF5.94%2,066,500$170.34M-UnknownUnknown
3VEAVanguard Ftse Developed Markets ETF4.61%2,063,400$132.22MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.90%224,772$83.20MProProPro
5NVDANvidia Corp2.83%465,325$81.15MProProPro
6AAPLApple Inc2.55%288,643$73.25MProProPro
7XHBSpdr S&P Homebuilders ETF1.72%500,000$49.36MProProPro
8AMZNAmazon.Com Inc1.51%207,787$43.28MProProPro
9VOOVanguard Index Funds S&p 500 Etf Shs1.47%70,445$42.09MProProPro
10GOOGL'alphabet Inc., Class 'a''1.28%128,086$36.83MProProPro
See the other 1,057 holdings of HCIGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalUrbanizationInfrastructureConstruction TechConsumer SpendingPropTechETF ProvidersAsset ManagementInterest Rates

HCIGX Mutual Fund Top Holdings

HCIGX holdings top 10 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 Unknown at 26.1%.

HCIGX sector allocation provides a detailed breakdown. HCIGX overlap tool shows how holdings compare to other funds in your portfolio.