HCPCX Mutual Fund

HCPCX Mutual Fund

NAV$52.83
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Showing the top 10 of 148 holdings · as of Mar 31, 2026
Top 10 weight
37.03%
HCPCX top 10 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
3DebtMicrosoft Corp
4.69%		17.1%430,458$159.34M
4—Alphabet Inc.Class A
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 Platform 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—Tesla Motors Inc
1.53%		37.0%139,447$51.84M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy Transition

HCPCX Mutual Fund Top Holdings

HCPCX holdings top 10 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 4.100 Feb 06 37 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.