HDCEX Mutual Fund

HDCEX Mutual Fund

NAV$11.14
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
45.34%
HDCEX top 10 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
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Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsETF ProvidersAsset ManagementConsumer SpendingMarket InfrastructureGlobal BankingDerivatives TradingInflation ProtectionDigital BankingInvestment Technology

HDCEX Mutual Fund Top Holdings

HDCEX holdings top 10 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%.

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

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