HCPCX Mutual Fund

HCPCX Mutual Fund

NAV$52.40
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Showing the top 10 of 121 holdings · as of Aug 31, 2026
Top 10 weight
42.99%
HCPCX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

HCPCX Mutual Fund Top Holdings

HCPCX holdings top 10 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.