HCSRX Mutual Fund

HCSRX Mutual Fund

NAV$18.09
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Showing top 50 of 1,198 holdings · as of Mar 31, 2026
HCSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.04%		6.0%24,446$4.26MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.32%		11.4%14,787$3.75MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.72%		15.1%7,102$2.63M
4
AMZN
Amazon.com Inc
2.86%		17.9%9,681$2.02M
5—Alphabet Inc
2.39%		20.3%5,868$1.69M
6
AVGO
Broadcom Inc
1.99%		22.3%4,532$1.40M
7
GOOG
Alphabet Inc. C
1.98%		24.3%4,880$1.40M
8
META
Meta Platforms, Inc.
1.78%		26.1%2,191$1.25M
9
TSLA
Tesla Inc
1.50%		27.6%2,845$1.06M
10
JPM
JPMorgan Chase
1.14%		28.7%2,738$805.4K
11
XOM
Exxon Mobil Corp.
1.02%		29.7%4,241$719.5K
12
BRK.B
Berkshire Hathaway, Inc.
0.94%		30.7%1,383$662.7K
13
WMT
Walmart, Inc.
0.78%		31.5%4,411$548.2K
14—ASML Holding NV
0.74%		32.2%391$519.9K
15
V
Visa Inc Class A
0.73%		32.9%1,700$513.8K
16
COST
Costco Wholesale Corp.
0.63%		33.6%447$445.4K
17
MA
Mastercard Inc
0.60%		34.2%854$426.7K
18
NFLX
Netflix, Inc.
0.58%		34.7%4,266$410.2K
19
CVX
Chevron Corp
0.57%		35.3%1,928$398.9K
20
MU
Micron Technology, Inc.
0.54%		35.9%1,133$382.8K
21
PLTR
Palantir Technologies Inc
0.48%		36.3%2,302$336.7K
22
BAC
Bank Of America Corp.
0.48%		36.8%6,904$336.6K
23
CAT
Caterpillar, Inc.
0.47%		37.3%472$334.4K
24
HD
The Home Depot Inc
0.47%		37.7%1,004$330.2K
25
AMD
Advanced Micro Devices Inc.
0.47%		38.2%1,640$333.6K
26
KO
Coca Cola Co.
0.44%		38.7%4,118$313.2K
27
CSCO
Cisco Systems Inc.
0.44%		39.1%3,978$308.7K
28
HSBA
Hsbc Securities Inc
0.40%		39.5%17,381$285.4K
29
AMAT
Applied Materials, Inc.
0.39%		39.9%800$273.4K
30—Shell Plc Ord GBP0.07
0.38%		40.3%5,745$266.0K
31
LRCX
Lam Research Corpcommon Stock
0.38%		40.6%1,269$271.1K
32
NESN
Nestlã S.A., Registered Shares
0.36%		41.0%2,601$255.2K
33
ORCL
Oracle Corp -
0.36%		41.4%1,737$255.5K
34
WFC
Wells Fargo & Co.
0.36%		41.7%3,164$251.9K
35—Goldman Sachs & Co
0.36%		42.1%303$256.3K
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.34%		42.4%274$239.2K
37
LIN
Linde Plc Ordinary Shares
0.33%		42.8%472$234.0K
38—Royal Bank Of Canada
0.32%		43.1%1,408$227.6K
39
IBM
International Business Machines Corp.
0.32%		43.4%942$228.3K
40
MCD
Mcdonald'S Corp
0.31%		43.7%715$222.2K
41
PEP
Pepsico Inc.
0.30%		44.0%1,379$214.1K
42
VZ
Verizon Communic
0.30%		44.3%4,251$213.4K
43
C
Citigroup Inc.
0.29%		44.6%1,809$205.2K
44
T
AT&T Inc.
0.29%		44.9%7,146$207.2K
45
KLAC
KLA Corp
0.28%		45.2%133$195.8K
46
MS
Morgan Stanley
0.28%		45.4%1,206$198.5K
47
INTC
Intel Corp
0.28%		45.7%4,556$201.1K
48—Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.28%		46.0%1,685$197.3K
49DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
0.28%		46.3%194,583$194.6K
50
NEE
Nextera Energy Inc.
0.27%		46.6%2,078$193.0K
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HCSRX Mutual Fund All Holdings

HCSRX holdings total 1198 positions. The top 10 holdings account for 28.7% of the fund, led by Nvidia Corp. at 6.0%, Apple, Inc at 5.3%, Microsoft Corp at 3.7%.

HCSRX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 27.7%.

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