HDCAX Mutual Fund

HDCAX Mutual Fund

NAV$11.51
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Showing top 50 of 59 holdings · as of Jun 30, 2026
HDCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.26%		7.3%-$4.27MFinancialsInsurance
2—S&P Emini 3Rd Wk Jul26C
6.31%		13.6%10$3.72M--
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.95%		18.5%8,149$2.91M
4
VOO
Vanguard S&P 500 ETF
4.94%		23.5%4,232$2.91M
5
SPY
Spdr S&p 500 ETF Trust
4.92%		28.4%3,877$2.90M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.23%		32.6%4,981$2.49M
7
IVV
Ishares Core S&p 500 ETF
4.22%		36.8%3,319$2.49M
8
JPM
JPMorgan Chase
2.88%		39.7%5,172$1.69M
9
LLY
Eli Lilly & Co.
2.83%		42.5%1,391$1.67M
10DebtSpdr Bloomberg 1-3 Month T-Bill Etf
2.80%		45.3%17,970$1.65M
11
FILL
Ishares Inc
2.52%		47.9%53,132$1.49M
12
XOM
Exxon Mobil Corp.
2.51%		50.4%10,802$1.48M
13
WLDR
Affinity World Leaders Equity Etf - Class Usd Inc
2.10%		52.5%26,563$1.23M
14—Taiwan Semiconductor - Adr
1.78%		54.3%2,199$1.05M
15
AMZN
Amazon.com Inc
1.78%		56.0%4,408$1.05M
16
DE
Deere & Co Sedol 2261203
1.72%		57.8%1,595$1.01M
17
ITA
Ishares U.S. Aer
1.72%		59.5%4,172$1.01M
18
GS
The Goldman Sachs Group Inc
1.68%		61.1%979$990.1K
19
WMT
Walmart, Inc.
1.68%		62.8%8,719$987.5K
20
ABBV
AbbVie Inc.
1.68%		64.5%3,933$989.7K
21
CVX
Chevron Corp
1.67%		66.2%5,928$982.6K
22
XLP
Consumer Staples Spdr
1.67%		67.9%11,852$984.5K
23
NVDA
Nvidia Corp
1.64%		69.5%4,825$965.4K
24
AVGO
Broadcom Inc
1.52%		71.0%2,370$895.3K
25—Vertiv Co.
1.41%		72.4%2,482$831.0K
26
AMD
Advanced Micro Devices Inc
1.40%		73.8%1,419$824.3K
27
MOD
Modine Manufacturing Company
1.36%		75.2%2,991$798.7K
28
SMCI
Super Micro Computer Inc
1.36%		76.5%27,244$799.1K
29
ANET
Arista Networks Inc
1.34%		77.9%4,650$789.9K
30
CAT
Caterpillar, Inc.
1.34%		79.2%740$788.0K
31
COPX
Global X Copper Miners ETF
1.32%		80.5%10,089$776.5K
32
MSFT
Microsoft Corp
1.31%		81.9%2,073$773.3K
33—Hsbc Holdings Plc Adr
1.30%		83.2%8,035$764.0K
34
NSC
Norfolk Southern Corp
1.29%		84.4%2,421$761.6K
35—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.29%		85.7%4,853$760.6K
36
UNH
Unitedhealth Group Inc
1.29%		87.0%1,825$758.5K
37
XLV
Health Care Select Sector
1.28%		88.3%4,758$754.9K
38
FANG
Diamondback Energy, Inc.
1.26%		89.6%4,233$744.1K
39
DLR
Digital Realty Trust Inc.
1.22%		90.8%4,015$721.0K
40
SMH
Vaneck Semiconductor Etf
0.84%		91.6%753$493.9K
41—Eaton Corporation Plc
0.83%		92.5%1,152$490.9K
42
PANW
Palo Alto Networks, Inc
0.82%		93.3%1,416$482.9K
43
AAPL
Apple, Inc
0.82%		94.1%1,671$483.5K
44
CTVA
Corteva Inc Ctva
0.81%		94.9%5,660$479.3K
45
IBM
International Business Machines Corp.
0.81%		95.7%1,695$476.6K
46
MU
Micron Technology, Inc.
0.81%		96.5%413$476.7K
47
GLW
Corning Inc.
0.80%		97.3%1,837$469.2K
48
SNDK
Sandisk Corp
0.59%		97.9%152$345.6K
49
WMB
Williams Cos. Inc.
0.40%		98.3%3,141$233.5K
50
XLU
Utilities Select Sector Spdr F
0.39%		98.7%5,112$231.8K
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HDCAX Mutual Fund All Holdings

HDCAX holdings total 59 positions. The top 10 holdings account for 45.3% of the fund, led by First Am Treas Obli-X at 7.3%, S&P Emini 3Rd Wk Jul26C at 6.3%, Alphabet Inc,class A at 5.0%.

HDCAX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 30.0%.

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