HDCEX Mutual Fund

HDCEX Mutual Fund

NAV$10.89
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Showing the top 10 of 77 holdings · as of Jul 31, 2026
Top 10 weight
44.90%
HDCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtS&P Emini 3rd Wk Sep26c 100
6.43%		6.4%10$3.72M--
2—Us Dollar Future
4.88%		11.3%2,822,785$2.82M--
3DebtSpdr Bloomberg 1-3 Month T-Bill EtfFinancials · Capital Markets
4.83%		16.1%30,469$2.79MFinancialsCapital Markets
4
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
4.72%		20.9%5,338$2.73MIndustrialsIndustrial Conglomerates
5DebtS&P Emini 3rd Wk Sep26c 2100
4.71%		25.6%10$-2726375--
6
MSFT
Microsoft CorpInfo Tech · Software
4.36%		29.9%5,424$2.52MInfo TechSoftware
7
GOOGL
Alphabet IncComm. Services · Interactive Media
4.11%		34.0%6,678$2.38MComm. ServicesInteractive Media
8
AMZN
Amazon.com IncConsumer Disc. · Internet
3.72%		37.8%7,932$2.15MConsumer Disc.Internet
9
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
3.72%		41.5%2,878$2.15MFinancialsDiversified Financial Services
10
JPM
JPMorgan ChaseFinancials · Banks
3.42%		44.9%5,619$1.98MFinancialsBanks
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Themes in the top 10
Interest RatesETF ProvidersAsset ManagementInflation ProtectionInvestment TechnologyMarket InfrastructureGlobal BankingDerivatives TradingArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital Advertising

HDCEX Mutual Fund Top Holdings

HDCEX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by S&P Emini 3rd Wk Sep26c 100 0% 09/21/2026 at 6.4%, Us Dollar Future at 4.9%, Spdr Bloomberg 1-3 Month T-Bill Etf at 4.8%.

HDCEX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 22.0%.

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