HDCEX Mutual Fund

HDCEX Mutual Fund

NAV$11.15
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Showing top 50 of 52 holdings · as of Dec 31, 2025
HDCEX 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
GOOGL
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
8
MSFT
Microsoft 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
11
AMZN
Amazon.com Inc
2.91%		57.4%6,928$1.60M
12
META
Meta Platforms Inc
2.50%		59.9%2,081$1.37M
13
PLTR
Palantir Technologies Inc
2.48%		62.4%7,659$1.36M
14
AVGO
Broadcom Inc
2.40%		64.8%3,812$1.32M
15
GOOG
Alphabet Inc
2.21%		67.0%3,862$1.21M
16
IBM
International Business Machines Corp.
2.19%		69.2%4,061$1.20M
17
TSLA
Tesla Inc
2.09%		71.3%2,554$1.15M
18
AAPL
Apple, Inc
2.01%		73.3%4,053$1.10M
19
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.90%		75.2%3,428$1.04M
20
WMB
Williams Cos. Inc.
1.82%		77.0%16,594$997.5K
21
ABBV
AbbVie Inc.
1.80%		78.8%4,331$989.6K
22
CAT
Caterpillar, Inc.
1.80%		80.6%1,725$988.2K
23
LLY
Eli Lilly & Company
1.80%		82.4%921$989.8K
24—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.80%		84.2%7,186$990.7K
25—General Electric Co.
1.79%		86.0%3,194$983.8K
26
ISRG
Intuitive Surgical Inc.
1.60%		87.6%1,548$876.7K
27
CSCO
Cisco Systems Inc.
1.50%		89.1%10,714$825.3K
28
PANW
Palo Alto Networks, Inc
1.50%		90.6%4,463$822.1K
29
WMT
Walmart, Inc.
1.41%		92.0%6,933$772.4K
30
DE
Deere & Co Sedol 2261203
1.40%		93.4%1,648$767.3K
31—HSBC USA Inc
1.40%		94.8%9,800$771.0K
32
ITA
Ishares U.S. Aer
1.40%		96.2%3,583$769.2K
33
NEE
Nextera Energy Inc
1.30%		97.5%8,916$715.8K
34
CEG
Constellation Energy Corp
1.29%		98.8%2,010$710.1K
35
CDNS
Cadence Design Systems Inc.
1.00%		99.8%1,759$549.8K
36
GS
The Goldman Sachs Group Inc
0.90%		100.7%563$494.9K
37
WFC
Wells Fargo & Co.
0.90%		101.6%5,291$493.1K
38
AMD
Advanced Micro Devices Inc
0.79%		102.4%2,039$436.7K
39
NRG
-
0.70%		103.1%2,418$385.0K
40—Vistra Energy Corp.
0.70%		103.8%2,377$383.5K
41
TTWO
Take-Two Interactive Software, Inc.
0.60%		104.4%1,291$330.5K
42—S&P Emini 3Rd Wk Jan26C
0.41%		104.8%119$224.6K
43
GLW
Corning Inc
0.40%		105.2%2,494$218.4K
44
IHAK
Ishares Cybersecurity and Tech Etf
0.40%		105.6%4,563$219.6K
45—Cboe Vix Future Apr26
0.04%		105.6%122$23.1K
46—S&P Emini 3Rd Wk Jan26P
0.00%		105.6%-10$-25
47—S&P Emini 3Rd Wk Jan26P
0.00%		105.6%10$25
48—S&P Emini 3Rd Wk Jan26P
-0.01%		105.6%-17$-5907
49—S&P Emini 3Rd Wk Jan26P
-0.02%		105.6%-43$-10857
50—Cboe Vix Future Mar26
-0.11%		105.5%155$-58952
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HDCEX Mutual Fund All Holdings

HDCEX holdings total 52 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%.

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

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