HHCAX Mutual Fund

NAV$16.21
Showing 10 of 84 holdings(as of Mar 31, 2026)Top 10 Weight: 36.39%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SWXSouthwest Gas Holdings, Inc4.25%38,650$3.36M-UtilitiesGas Utilities
2TERNTerns Pharmaceuticals Inc.4.15%62,102$3.27M-Health CareBiotechnology
3HOLXHologic Inc3.77%39,410$2.98MProProPro
4EAElectronic Arts, Inc.3.70%14,340$2.92MProProPro
5LION:CALionsgate Studios Corp3.62%298,140$2.86MProProPro
6KYIV:BMKyivstar Group Ltd3.62%282,790$2.86MProProPro
7SEMSelect Medical Holdings Corp3.39%164,420$2.68MProProPro
8WBDWarner Bros Discovery Inc3.34%96,000$2.64MProProPro
9JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)3.31%138,000$2.61MProProPro
10CSGSCsg Systems Intl Inc3.24%31,960$2.55MProProPro
See the other 74 holdings of HHCAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionInterest RatesInflation ProtectionPharmaceuticalsBiotechnologyImmunologyOncologyBiotechnology ToolsMedical DevicesDigital HealthVideo GamingDigital EntertainmentDigital Advertising

HHCAX Mutual Fund Top Holdings

HHCAX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Southwest Gas Holdings, Inc at 4.3%, Terns Pharmaceuticals Inc. at 4.2%, Hologic Inc at 3.8%.

HHCAX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Health Care at 16.5%.

HHCAX sector allocation provides a detailed breakdown. HHCAX overlap tool shows how holdings compare to other funds in your portfolio.