HDCAX Mutual Fund

HDCAX Mutual Fund

NAV$11.59
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Showing the top 10 of 52 holdings · as of Dec 31, 2025
Top 10 weight
54.48%
HDCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
18.88%		18.9%-$10.37MFinancialsInsurance
2—S&P Emini 3Rd Wk Jan26C
6.17%		25.0%10$3.39M--
Share changes, sector and industry · Pro
3—Alphabet Inc.Class A
4.61%		29.7%8,099$2.53M
4
SPY
Spdr S&p 500 ETF Trust
4.50%		34.2%3,625$2.47M
5
BRK.B
Berkshire Hathaway, Inc.
4.50%		38.7%4,916$2.47M
6
XOM
Exxon Mobil Corp.
3.22%		41.9%14,699$1.77M
7
MCD
Mcdonald'S Corp
3.21%		45.1%5,774$1.76M
8DebtMicrosoft Corp
3.21%		48.3%3,642$1.76M
9
JPM
JPMorgan Chase
3.20%		51.5%5,464$1.76M
10
NVDA
Nvidia Corp.
2.98%		54.5%8,769$1.64M
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Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsETF ProvidersAsset ManagementMarket InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsValue Retail

HDCAX Mutual Fund Top Holdings

HDCAX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by First Am Treas Obli-X at 18.9%, S&P Emini 3Rd Wk Jan26C at 6.2%, Alphabet Inc.Class A at 4.6%.

HDCAX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 29.8%.

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