HDCVX Mutual Fund

HDCVX Mutual Fund

NAV$20.80
See how much of HDCVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 50 holdings · as of Mar 31, 2026
Top 10 weight
30.80%
HDCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.97%		4.0%31,641$10.69MInfo TechSemiconductors
2DebtPrudential Financial Inc
3.66%		7.6%9,837,024$9.84M--
Share changes, sector and industry · Pro
3—Tokyo Electron Ltd. Com Stk
3.37%		11.0%37,100$9.07M
4
VAR
Var Energi Asa
3.26%		14.3%1,707,672$8.76M
5—Shell Plc New Common Stock Eur.07
3.20%		17.5%184,472$8.62M
6
BNP
Bnp Paribas Sa
2.82%		20.3%79,697$7.59M
7
RHHVF
Roche Holding Ag-Genussch
2.78%		23.1%18,966$7.49M
8—Daiichi Life Group Inc
2.63%		25.7%775,700$7.09M
9—Resonaholdings Inc.
2.57%		28.3%622,300$6.92M
10
BAES
Bae Systems Plc
2.54%		30.8%234,566$6.83M
More holdings · Pro
FundXLS Pro
See the other 40 holdings of HDCVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

HDCVX Mutual Fund Top Holdings

HDCVX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Taiwan Semiconductor - Adr at 4.0%, Prudential Financial Inc 3.94 12/07/2049 at 3.7%, Tokyo Electron Ltd. Com Stk at 3.4%.

HDCVX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 4.0%.

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