HCINX Mutual Fund

HCINX Mutual Fund

NAV$13.04
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Showing the top 10 of 858 holdings · as of Dec 31, 2025
Top 10 weight
40.33%
HCINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
21.55%		21.6%246,105,662$246.11M--
2
VGK
Vanguard Ftse Europe ETF
11.76%		33.3%1,605,910$134.27M--
3—Pantheon International Plc The Fund
1.13%		34.4%2,525,626$12.87M--
4
HVPE
Harbourvest Global Private Equity, Ltd.
1.13%		35.6%305,831$12.89M--
5
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
1.12%		36.7%204,796$12.79MFinancialsCapital Markets
6
JFJ
JPMorgan Japanese Investment Trust Plc
0.88%		37.6%1,088,545$10.09M--
7
AJOT
Avi Japan Opportunity Trust Plc
0.78%		38.4%3,862,089$8.93M--
8—Asml Holding N.V.
0.68%		39.0%7,218$7.78M--
9
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.68%		39.7%86,565$7.74MFinancialsCapital Markets
10
NBPE
Nb Private Equity Partners Ltd.
0.62%		40.3%327,718$7.13M--
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Themes in the top 10
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HCINX Mutual Fund Top Holdings

HCINX holdings top 10 positions. The top 10 holdings account for 40.3% of the fund, led by State Street Institutional Treasury Plus Money Market Fund Trust Class at 21.6%, Vanguard Ftse Europe ETF at 11.8%, Pantheon International Plc The Fund at 1.1%.

HCINX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Financials at 5.9%.

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