HCSRX Mutual Fund

HCSRX Mutual Fund

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Showing top 50 of 1,172 holdings · as of Jun 30, 2026
HCSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.87%		5.9%23,751$4.75MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.40%		11.3%15,108$4.37MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.35%		14.6%7,261$2.71M
4
AMZN
Amazon.com Inc
2.93%		17.6%9,958$2.37M
5
GOOGL
Alphabet Inc,Class A
2.64%		20.2%5,982$2.14M
6
AVGO
Broadcom Inc
2.16%		22.4%4,621$1.75M
7
GOOG
Alphabet Inc. C
2.08%		24.4%4,764$1.68M
8
MU
Micron Technology, Inc.
1.66%		26.1%1,161$1.34M
9
META
Meta Platforms Inc
1.57%		27.7%2,257$1.27M
10
TSLA
Tesla Inc
1.50%		29.2%2,892$1.22M
11
AMD
Advanced Micro Devices Inc
1.20%		30.4%1,675$973.0K
12
JPM
JPMorgan Chase
1.12%		31.5%2,763$904.4K
13—ASML Holding NV
0.97%		32.5%398$788.0K
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.88%		33.3%1,428$714.6K
15
INTC
Intel Corp
0.78%		34.1%4,513$630.1K
16
V
Visa Inc Class A
0.73%		34.8%1,729$593.2K
17
AMAT
Applied Materials, Inc.
0.73%		35.6%814$588.5K
18
XOM
Exxon Mobil Corp.
0.72%		36.3%4,265$583.1K
19—Lrcx Uw Equity
0.69%		37.0%1,281$555.1K
20
CAT
Caterpillar, Inc.
0.63%		37.6%478$509.0K
21
WMT
Walmart, Inc.
0.63%		38.2%4,506$510.3K
22
CSCO
Cisco Systems Inc.
0.59%		38.8%4,059$476.8K
23
COST
Costco Wholesale Corp.
0.53%		39.4%456$426.6K
24
MA
Mastercard Inc
0.53%		39.9%843$433.0K
25
KLAC
KLA Corp
0.50%		40.4%1,340$404.3K
26—Bank of America Corp.:
0.49%		40.9%6,969$397.1K
27
HD
The Home Depot Inc
0.45%		41.3%1,027$362.2K
28
HSBA
Hsbc Securities Inc
0.41%		41.7%17,627$333.3K
29
GEV
Ge Vernova, Inc.
0.40%		42.1%275$323.1K
30
KO
Coca Cola Co.
0.40%		42.5%3,977$323.2K
31
CVX
Chevron Corp
0.39%		42.9%1,889$313.1K
32
NFLX
Netflix, Inc.
0.38%		43.3%4,328$309.0K
33
GS
The Goldman Sachs Group Inc
0.38%		43.7%303$306.4K
34—Royal Bank of Canada
0.37%		44.1%1,440$298.2K
35
PANW
Palo Alto Networks, Inc
0.35%		44.4%834$284.4K
36
NESN
Nestle Sa
0.34%		44.8%2,646$271.5K
37
IBM
International Business Machines Corp.
0.34%		45.1%965$271.4K
38
TXN
Texas Instrument Inc
0.34%		45.4%934$278.4K
39
PLTR
Palantir Technologies Inc
0.32%		45.8%2,239$261.2K
40
ORCL
Oracle Corp -
0.32%		46.1%1,773$259.8K
41
WFC
Wells Fargo & Co.
0.32%		46.4%3,151$260.4K
42
MRVL
Marvell Technology Group Ltd.
0.32%		46.7%875$260.7K
43
MS
Morgan Stanley
0.31%		47.0%1,211$253.1K
44
LIN
Linde Plc Ordinary Shares
0.31%		47.3%477$247.5K
45
C
Citigroup Inc.
0.30%		47.6%1,750$244.9K
46—Tokyo Electron Ltd. Com Stk
0.30%		47.9%500$242.4K
47—Shell Plc Ord GBP0.07
0.28%		48.2%5,750$223.4K
48
WDC
Western Digital Corp.
0.28%		48.5%355$226.7K
49
STX
Seagate Technolo
0.27%		48.8%224$216.2K
50
APH
Amphenol Corp. Class A
0.27%		49.0%1,261$222.3K
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HCSRX Mutual Fund All Holdings

HCSRX holdings total 1172 positions. The top 10 holdings account for 29.2% of the fund, led by Nvidia Corp at 5.9%, Apple, Inc at 5.4%, Microsoft Corp at 3.4%.

HCSRX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 33.4%.

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