HCMAX Mutual Fund

HCMAX Mutual Fund

NAV$28.82
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Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
30.37%
HCMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBD
Warner Bros. Discovery, IncComm. Services · Entertainment
3.27%		3.3%87,700$2.50MComm. ServicesEntertainment
2
MSFT
Microsoft CorpInfo Tech · Software
3.18%		6.5%4,800$2.43MInfo TechSoftware
Sector and industry · Pro
3—Adobe Systems
3.13%		9.6%8,200$2.40M
4
PFE
Pfizer Inc
3.06%		12.6%82,400$2.35M
5
CAG
Conagra Brands Inc.
3.02%		15.7%144,400$2.31M
6
IFF
International Flavors & Fragrances Inc.
3.02%		18.7%26,800$2.31M
7
EL
Estee Lauder Cos., Inc.
3.01%		21.7%22,500$2.30M
8
BMY
Bristol-Myers Squibb Co.
2.90%		24.6%33,300$2.22M
9—Comcast Corp-Class A Cmcsa
2.89%		27.5%83,077$2.21M
10
BIIB
Biogen Inc.
2.89%		30.4%10,200$2.21M
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Themes in the top 10
InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureDigital AdvertisingPharmaceuticalsBiotechnologyDigital HealthLife Sciences Tools

HCMAX Mutual Fund Top Holdings

HCMAX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Warner Bros. Discovery, Inc at 3.3%, Microsoft Corp at 3.2%, Adobe Systems at 3.1%.

HCMAX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Consumer Staples at 21.4%.

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