HCPIX Mutual Fund

HCPIX Mutual Fund

NAV$132.17
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Showing the top 10 of 69 holdings · as of Jan 31, 2026
Top 10 weight
53.58%
HCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
12.31%		12.3%4,495$4.66MHealth CarePharmaceuticals
2
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
8.18%		20.5%13,638$3.10MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
5.89%		26.4%10,004$2.23M
4DebtU.S. Treasury
5.12%		31.5%-$1.94M
5
MRK
Merck & Company Inc
4.09%		35.6%14,050$1.55M
6—Square 5.54 2027-04-30
4.09%		39.7%-$1.55M
7—Us 10Yr Ultra Fut Jun26 Xcbt 20260618
3.93%		43.6%-$1.49M
8
UNH
Unitedhealth Group Inc
3.88%		47.5%5,128$1.47M
9
TMO
Thermo Fisherscientific Inc.
3.25%		50.7%2,128$1.23M
10
ABT
Abbott Laboratories
2.84%		53.6%9,843$1.08M
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Themes in the top 10
PharmaceuticalsBiotechnologyMedical DevicesImmunologyLife Sciences ToolsSemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessBiotechnology ToolsData & Analytics

HCPIX Mutual Fund Top Holdings

HCPIX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Eli Lilly & Co. at 12.3%, Johnson & Johnson - Common at 8.2%, Abbvie Inc. at 5.9%.

HCPIX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Health Care at 80.3%.

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