HCPIX Mutual Fund

HCPIX Mutual Fund

NAV$125.20
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Showing top 50 of 68 holdings · as of Jul 31, 2026
HCPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.83%		11.8%1,245$1.43MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.03%		19.9%3,787$970.8KHealth CarePharmaceuticals
Sector and industry · Pro
3—Societe' Generale 3.53 , 8/03/2026
6.45%		26.3%-$780.0K
4
ABBV
AbbVie Inc.
5.77%		32.1%2,780$697.6K
5—Cf Secured 3.53 , 8/03/2026
4.97%		37.0%-$601.0K
6
UNH
Unitedhealth Group Inc
4.90%		41.9%1,429$592.2K
7
MRK
Merck & Company Inc
4.19%		46.1%3,886$506.0K
8—Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026
3.96%		50.1%-$479.0K
9—Umb Financial Corp. 3.39 , 8/03/2026
3.11%		53.2%-$376.0K
10
TMO
Thermo Fisherscientific Inc.
2.78%		56.0%585$336.0K
11
AMGN
Amgen Inc.
2.71%		58.7%849$327.0K
12
ABT
Abbott Laboratories
2.40%		61.1%2,740$289.6K
13
GILD
Gilead Sciences
2.10%		63.2%1,953$254.3K
14
PFE
Pfizer Inc
1.86%		65.1%8,967$224.3K
15
BMY
Bristol-Myers Squibb Co.
1.74%		66.8%3,213$209.8K
16
CVS
Cvs Health Corp.
1.73%		68.5%2,007$209.6K
17
ISRG
Intuitive Surgical Inc.
1.63%		70.2%557$196.8K
18
DHR
Danaher Corp
1.60%		71.8%991$193.2K
19—Nvaesrtex Pharmaceuticals Inc
1.57%		73.3%399$190.4K
20—Stryker Corp 3.375 11/25
1.46%		74.8%543$176.9K
21
MDT
Medtronic Plc Ordinary Shares
1.43%		76.2%2,020$172.5K
22
MCK
Mckesson Corp.
1.34%		77.6%189$161.8K
23
RY
Royal Bank Of Canada 3.44 , 8/03/2026
1.18%		78.7%-$143.0K
24
ELV
Elevance Health Inc
1.06%		79.8%342$128.5K
25
REGN
Regeneron Pharmaceuticals, Inc.
0.99%		80.8%157$119.7K
26—Cigna Corp.
0.96%		81.7%416$116.1K
27
BSX
Boston Scientific Corp.
0.90%		82.6%2,339$109.3K
28
HCA
Hca-the Healthcare Co
0.81%		83.5%244$98.2K
29
COR
Cencora Inc
0.79%		84.3%306$95.3K
30
CAH
Cardinal Health Inc.
0.70%		85.0%368$84.7K
31
EW
Edwards Lifesciences Corp
0.65%		85.6%906$78.0K
32
BDX
Becton Dickinson and Co.
0.59%		86.2%434$71.9K
33
HUM
Humana Inc.
0.57%		86.8%189$68.8K
34
IDXX
Idexx Labs
0.57%		87.3%124$69.3K
35
A
Agilent Technologies Inc
0.51%		87.8%445$61.6K
36
IQV
Iqvia Holdings Inc
0.51%		88.4%263$61.8K
37
WAT
Waters Corp.
0.48%		88.8%154$58.1K
38
DXCM
Dexcom Inc.
0.42%		89.3%607$50.7K
39
ZTS
Zoetis Inc, Class A
0.42%		89.7%660$51.0K
40
GEHC
Ge Healthcare Technologies Inc
0.40%		90.1%716$48.7K
41
RMD
Resmed Inc.
0.40%		90.5%228$48.1K
42
VEEV
Veeva Systems Inc
0.40%		90.9%236$48.1K
43
BIIB
Biogen Inc.
0.39%		91.3%232$47.1K
44
CNC
Centene
0.38%		91.6%738$45.9K
45
MTD
Mettler-Toledo International Inc.
0.37%		92.0%32$45.3K
46
DGX
Quest Diagnostics Inc
0.34%		92.4%174$40.5K
47
LH
Labcorp Holdings Inc
0.33%		92.7%129$39.9K
48—HCPIX_IXV_UBS
0.32%		93.0%4,151$38.9K
49
WST
West Pharmaceutical Services Inc
0.31%		93.3%111$37.8K
50—Steris Plc Ordinary Shares
0.29%		93.6%154$35.2K
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Not reported for this fund: share changes.
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HCPIX Mutual Fund All Holdings

HCPIX holdings total 68 positions. The top 10 holdings account for 56.0% of the fund, led by Eli Lilly & Co. at 11.8%, Johnson & Johnson - Common at 8.0%, Societe' Generale 3.53 , 8/03/2026 at 6.5%.

HCPIX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Health Care at 72.6%.

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