HCPIX Mutual Fund

HCPIX Mutual Fund

NAV$126.06
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Showing the top 10 of 68 holdings · as of Jul 31, 2026
Top 10 weight
55.99%
HCPIX top 10 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
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessLife Sciences ToolsSemiconductorsBiotechnology ToolsData & Analytics

HCPIX Mutual Fund Top Holdings

HCPIX holdings top 10 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.