HCPCX Mutual Fund

HCPCX Mutual Fund

NAV$52.40
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Showing top 50 of 121 holdings · as of Aug 31, 2026
HCPCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.25%		8.3%1,426,978$315.05MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.19%		15.4%541,090$274.49MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
6.37%		21.8%768,562$243.52M
4
GOOGL
Alphabet Inc
4.61%		26.4%518,710$176.02M
5
AMZN
Amazon.com Inc
3.86%		30.3%567,538$147.43M
6
AVGO
Broadcom Inc
3.27%		33.6%337,738$125.08M
7
META
Meta Platforms Inc
2.74%		36.3%183,087$104.79M
8—Future On E-Mini S&P 500 Futures
2.63%		38.9%13,050$100.47M
9
LLY
Eli Lilly & Co
2.09%		41.0%69,061$79.88M
10
CB
Chubb Ltd.
1.98%		43.0%223,193$75.57M
11
MRK
Merck & Company Inc
1.83%		44.8%472,722$69.85M
12
MA
Mastercard Inc
1.68%		46.5%109,168$64.33M
13
COP
Conocophillips
1.63%		48.1%470,717$62.37M
14
MU
Micron Technology, Inc.
1.56%		49.7%62,109$59.55M
15
EXC
Exelon
1.50%		51.2%1,306,692$57.13M
16
KR
Kroger Co.
1.27%		52.5%842,172$48.46M
17
NOC
Northrop Grumman Corp.
1.23%		53.7%86,839$46.87M
18
TXN
Texas Instrument Inc
1.22%		54.9%178,808$46.65M
19
TSLA
Tesla Inc
1.21%		56.1%125,355$46.12M
20
PLTR
Palantir Technologies Inc.
1.03%		57.2%210,193$39.18M
21
PM
Philip Morris International Inc.
0.97%		58.1%196,873$36.87M
22
AMD
Advanced Micro Devices Inc
0.94%		59.1%76,279$35.91M
23
ANET
Arista Networks Inc
0.90%		60.0%175,604$34.36M
24
KLAC
KLA Corp.
0.86%		60.8%187,166$32.84M
25
WFC
Wells Fargo & Co.
0.82%		61.6%363,502$31.40M
26
TRGP
Targa Resources Corp Preferred
0.81%		62.5%105,117$30.87M
27
V
Visa Inc Class A
0.81%		63.3%81,222$30.81M
28
RJF
Raymond James Financial Inc.
0.80%		64.1%171,353$30.53M
29
KDP
Keurig Dr Pepper Inc (kdp Us)
0.80%		64.9%954,497$30.41M
30
MS
Morgan Stanley
0.80%		65.7%142,483$30.39M
31
PCAR
Paccar Inc.
0.80%		66.5%244,897$30.40M
32
HD
Home Depot Inc
0.79%		67.3%92,183$30.22M
33
PH
Parker-Hannifin Corp.
0.79%		68.0%30,829$30.20M
34
SNDK
Sandisk Corp.
0.77%		68.8%18,803$29.46M
35
SLB
Schlumberger Nv.
0.77%		69.6%486,832$29.26M
36
DIS
Walt Disney Co
0.72%		70.3%253,993$27.32M
37
DHR
Danaher Corp
0.66%		71.0%118,427$25.29M
38—General Electric Co.
0.66%		71.6%74,801$25.11M
39
VRT
Vertiv Holdings Co
0.66%		72.3%98,105$25.38M
40
DE
Deere & Co Sedol 2261203
0.65%		72.9%37,744$24.72M
41
MET
MetLife Inc
0.63%		73.6%253,627$24.14M
42
SBUX
Starbucks Corp
0.63%		74.2%228,275$24.25M
43
UNH
Unitedhealth Group Inc
0.63%		74.8%61,374$23.90M
44
PLD
Prologis Inc
0.62%		75.4%170,614$23.87M
45
TJX
Tjx Cos., Inc.
0.62%		76.1%175,789$23.54M
46
GLW
Corning Inc
0.61%		76.7%155,666$23.15M
47
FCX
Freeport-mcmoran Copper & Gold Inc.
0.61%		77.3%309,699$23.46M
48
SPGI
S&p Global Inc.
0.58%		77.9%50,754$22.12M
49
SYK
Stryker Corp
0.57%		78.4%67,834$21.96M
50
SRE
Sempra
0.52%		78.9%244,710$19.99M
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Not reported for this fund: share changes.
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HCPCX Mutual Fund All Holdings

HCPCX holdings total 121 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.3%, Microsoft Corp at 7.2%, Apple Inc at 6.4%.

HCPCX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 36.6%.

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