HCSRX Mutual Fund

HCSRX Mutual Fund

NAV$17.99
See how much of HCSRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
1.18%
Holdings
1,198
Inception Date
Jan 11, 2016
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.19%
1 Year+19.94%
3 Year+18.74%
5 Year+17.62%
10 Year+15.64%

Asset Allocation

Stocks: 99.47%
Cash: 0.54%
See how much of HCSRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.04%
AAPLApple, Inc5.32%
MSFTMicrosoft Corp3.72%
AMZNAmazon.Com Inc2.86%
GOOGLAlphabet Inc Common Stock USD 0.0012.39%
Top 10 Concentration: 28.72%Report Date: Mar 31, 2026
Download all 1198 holdings for HCSRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.18%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HCSRX Mutual Fund Overview

HCSRX Mutual Fund (The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares) is managed by Advisors Asset Management, Inc.. HCSRX expense ratio is 0.41%, holding 1198 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2016-01-11.

HCSRX performance shows a YTD return of 10.19%. The 1-year return is 19.94% and the 5-year return is 17.62%. HCSRX dividend yield stands at 1.18%, paid quarterly.

HCSRX top holdings include Nvidia Corp. (6.0%), Apple, Inc (5.3%), Microsoft Corp (3.7%), Amazon.Com Inc (2.9%), Alphabet Inc Common Stock USD 0.001 (2.4%). Go to all HCSRX holdings, HCSRX sectors, or HCSRX dividends.

HCSRX can be compared against other funds. Use HCSRX overlap to find shared positions, or HCSRX vs another fund for a side-by-side view. HCSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.