HCPCX Mutual Fund

HCPCX Mutual Fund

NAV$52.65
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Showing top 50 of 148 holdings · as of Mar 31, 2026
HCPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.50%		6.5%1,264,423$220.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.90%		12.4%788,396$200.09MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.69%		17.1%430,458$159.34M
4—Alphabet Inc
4.58%		21.7%540,414$155.40M
5
AMZN
Amazon.com Inc
4.11%		25.8%669,160$139.37M
6
AVGO
Broadcom Inc
3.82%		29.6%418,681$129.59M
7
META
Meta Platforms, Inc.
2.12%		31.7%126,031$72.11M
8
LLY
Eli Lilly & Co.
1.94%		33.7%71,769$66.01M
9
CB
Chubb Ltd.
1.84%		35.5%191,906$62.55M
10
TSLA
Tesla Inc
1.53%		37.0%139,447$51.84M
11
NOC
Northrop Grumman Corp.
1.48%		38.5%73,652$50.25M
12
KR
Kroger Co.
1.36%		39.9%637,316$46.12M
13
MRK
Merck & Company Inc
1.04%		40.9%293,648$35.32M
14
LIN
Linde Plc Ordinary Shares
1.02%		41.9%70,096$34.75M
15
XOM
Exxon Mobil Corp.
1.00%		42.9%200,966$34.10M
16
NFLX
Netflix, Inc.
0.98%		43.9%344,190$33.09M
17
EXC
Exelon
0.97%		44.9%673,211$33.00M
18
SATS
Echostar Communications Corp. Class A
0.92%		45.8%266,478$31.20M
19
MA
Mastercard Inc
0.92%		46.7%62,176$31.07M
20
HD
The Home Depot Inc
0.91%		47.6%93,683$30.81M
21
KKR
Kkr & Co. Inc. Class A
0.90%		48.5%331,438$30.66M
22
SLB
Schlumberger Nv.
0.90%		49.4%597,048$30.68M
23
VLO
Valero
0.88%		50.3%121,464$30.01M
24
HON
Honeywell International Inc.
0.88%		51.2%132,740$30.00M
25
NKE
Nike Inc
0.86%		52.1%550,392$29.07M
26
WFC
Wells Fargo & Co.
0.85%		52.9%363,502$28.94M
27
TW
Tradeweb Markets Inc
0.82%		53.7%236,591$27.84M
28—Vertiv Holding Corp
0.80%		54.5%108,068$27.08M
29—Equinix Inc. Real Estate Investment Trust
0.76%		55.3%26,159$25.64M
30
COP
Conocophillips
0.73%		56.0%187,438$24.74M
31
RJF
Raymond James Financial Inc.
0.73%		56.7%171,353$24.81M
32
TJX
Tjx Cos Inc
0.73%		57.5%154,181$24.62M
33
TXN
Texas Instrument Inc
0.73%		58.2%127,780$24.81M
34
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.73%		58.9%18,766$24.79M
35
PG
Procter & Gamble Company
0.72%		59.6%168,471$24.33M
36
MCD
Mcdonald'S Corp
0.72%		60.4%78,779$24.48M
37
SRE
Sempra
0.70%		61.1%244,710$23.78M
38
MS
Morgan Stanley
0.69%		61.8%142,483$23.45M
39
MTB
M&T Bank Corp
0.68%		62.4%110,888$22.92M
40
PLTR
Palantir Technologies Inc
0.68%		63.1%156,985$22.96M
41
V
Visa Inc Class A
0.68%		63.8%76,312$23.06M
42
TSN
Tyson Foods Inc. Class A
0.67%		64.5%353,390$22.64M
43
PLD
Prologis Inc
0.66%		65.1%170,614$22.55M
44—Stryker Corp 3.375 11/25
0.66%		65.8%67,834$22.29M
45
KO
Coca Cola Co.
0.66%		66.4%293,683$22.33M
46
DHR
Danaher Corp
0.66%		67.1%118,427$22.45M
47
DIS
Walt Disney Co
0.66%		67.8%232,434$22.40M
48
DOV
Dover Corp.
0.66%		68.4%106,942$22.29M
49
DKS
Dick's Sporting Goods Inc
0.64%		69.1%109,118$21.64M
50
EMR
Emerson Electric Co.
0.64%		69.7%166,550$21.82M
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HCPCX Mutual Fund All Holdings

HCPCX holdings total 148 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp. at 6.5%, Apple, Inc at 5.9%, Microsoft Corp at 4.7%.

HCPCX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 31.2%.

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