HCMAX Mutual Fund

HCMAX Mutual Fund

NAV$30.69
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Showing the top 10 of 39 holdings · as of Sep 30, 2026
Top 10 weight
31.37%
HCMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WBD
Warner Bros Discovery IncComm. Services · Entertainment
3.86%		3.9%87,700$2.71MComm. ServicesEntertainment
2
PFE
Pfizer IncHealth Care · Pharmaceuticals
3.34%		7.2%82,400$2.35MHealth CarePharmaceuticals
Sector and industry · Pro
3
IFF
International Flavors & Fragrances Inc.
3.18%		10.4%26,800$2.24M
4
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.11%		13.5%4,800$2.19M
5
DIS
Walt Disney Co
3.01%		16.5%20,200$2.12M
6
BIIB
Biogen Inc.
2.99%		19.5%9,300$2.10M
7
MSFT
Microsoft Corp
2.99%		22.5%4,100$2.10M
8
EL
Estee Lauder Cos., Inc.
2.97%		25.5%22,500$2.09M
9
BF.B
Brown-forman Corp.
2.96%		28.4%79,400$2.08M
10
VEEV
Veeva Systems Inc
2.96%		31.4%7,300$2.08M
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Themes in the top 10
InfrastructureConstruction TechUrbanizationManufacturingEnvironmental SolutionsPharmaceuticalsBiotechnologyDigital HealthLife Sciences ToolsFood InnovationValue RetailSemiconductorsArtificial IntelligenceCloud ComputingRobotics & Automation

HCMAX Mutual Fund Top Holdings

HCMAX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Warner Bros Discovery Inc at 3.9%, Pfizer Inc at 3.3%, International Flavors & Fragrances Inc. at 3.2%.

HCMAX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Consumer Staples at 20.9%.

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