HCPIX Mutual Fund

HCPIX Mutual Fund

NAV$128.23
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Showing top 50 of 68 holdings · as of Apr 30, 2026
HCPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
11.30%		11.3%1,206$1.13MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.45%		19.8%3,667$842.9KHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
5.70%		25.4%2,690$568.5K
4—Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026
5.65%		31.1%-$563.0K
5
UNH
Unitedhealth Group Inc
5.12%		36.2%1,379$510.9K
6—Societe' Generale 3.52 , 5/01/2026
4.80%		41.0%-$479.0K
7—Cf Secured 3.52 , 5/01/2026
4.24%		45.3%-$423.0K
8
MRK
Merck & Company Inc
4.13%		49.4%3,777$412.4K
9
AMGN
Amgen Inc.
2.84%		52.2%819$283.6K
10—Natwest Markets Plc 3.51 , 5/01/2026
2.82%		55.1%-$281.0K
11
TMO
Thermo Fisherscientific Inc.
2.75%		57.8%572$274.0K
12
GILD
Gilead Sciences
2.48%		60.3%1,888$247.0K
13
ISRG
Intuitive Surgical Inc.
2.48%		62.8%540$247.1K
14
ABT
Abbott Laboratories
2.41%		65.2%2,646$240.2K
15
PFE
Pfizer Inc
2.32%		67.5%8,653$231.0K
16
BMY
Bristol-Myers Squibb Co.
1.88%		69.4%3,099$187.8K
17
DHR
Danaher Corp
1.72%		71.1%957$171.3K
18—Stryker Corp 3.375 11/25
1.66%		72.7%524$165.1K
19—Nvaesrtex Pharmaceuticals Inc
1.66%		74.4%387$165.4K
20—Cvs Corp
1.62%		76.0%1,936$161.2K
21
MDT
Medtronic Plc Ordinary Shares
1.58%		77.6%1,951$158.0K
22
MCK
Mckesson Corp.
1.52%		79.1%186$151.6K
23—Umb Financial Corp. 3.37 , 5/01/2026
1.48%		80.6%-$148.0K
24
BSX
Boston Scientific Corp.
1.30%		81.9%2,257$130.0K
25
ELV
Elevance Health Inc
1.27%		83.2%336$126.5K
26—Cigna Corp.
1.17%		84.3%401$116.5K
27
REGN
Regeneron Pharmaceuticals, Inc.
1.08%		85.4%153$108.2K
28
HCA
Hca-the Healthcare Co
1.04%		86.5%238$103.4K
29
RY
Royal Bank Of Canada 3.42 , 5/01/2026
0.97%		87.4%-$97.0K
30
COR
Cencora Inc
0.91%		88.3%296$91.2K
31
EW
Edwards Lifesciences Corp
0.74%		89.1%883$73.7K
32
ZTS
Zoetis Inc, Class A
0.74%		89.8%642$73.8K
33
CAH
Cardinal Health Inc.
0.69%		90.5%358$69.1K
34
IDXX
Idexx Labs
0.69%		91.2%122$68.4K
35
BDX
Becton Dickinson and Co.
0.65%		91.9%433$64.5K
36
A
Agilent Technologies Inc
0.50%		92.4%430$49.7K
37
RMD
Resmed Inc.
0.48%		92.8%222$47.5K
38
WAT
Waters Corp.
0.46%		93.3%149$46.1K
39
HUM
Humana Inc.
0.44%		93.7%184$43.5K
40
BIIB
Biogen Inc.
0.42%		94.2%223$42.2K
41
GEHC
Ge Healthcare Technologies Inc
0.42%		94.6%694$42.2K
42
IQV
I Q V I A Holdings Inc.
0.41%		95.0%258$40.9K
43
MTD
Mettler-Toledo International Inc.
0.40%		95.4%31$39.6K
44
CNC
Centene
0.38%		95.8%711$38.2K
45
DXCM
Dexcom Inc.
0.35%		96.1%586$34.9K
46
DGX
Quest Diagnostics Inc
0.33%		96.4%167$32.4K
47
WST
West Pharmaceutical Services Inc
0.33%		96.8%109$32.4K
48
LH
Labcorp Holdings Inc
0.32%		97.1%126$32.4K
49—Steris Plc Ordinary Shares
0.32%		97.4%149$32.3K
50
VTRS
Viatris Inc.
0.26%		97.7%1,753$26.2K
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HCPIX Mutual Fund All Holdings

HCPIX holdings total 68 positions. The top 10 holdings account for 55.1% of the fund, led by Eli Lilly & Co. at 11.3%, Johnson & Johnson - Common at 8.4%, Abbvie Inc. at 5.7%.

HCPIX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Health Care at 76.5%.

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