HHCZX Mutual Fund

HHCZX Mutual Fund

NAV$16.67
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Showing the top 10 of 84 holdings · as of Mar 31, 2026
Top 10 weight
36.39%
HHCZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SWX
Southwest Gas Holdings IncUtilities · Gas Utilities
4.25%		4.3%38,650$3.36MUtilitiesGas Utilities
2
TERN
Terns Pharmaceuticals IncHealth Care · Biotechnology
4.15%		8.4%62,102$3.27MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
HOLX
Hologic Inc Sedol 2433530
3.77%		12.2%39,410$2.98M
4
EA
Electronic Arts, Inc.
3.70%		15.9%14,340$2.92M
5—Lionsgate Studios Corp. Common Shares
3.62%		19.5%298,140$2.86M
6—Kyivstar Group Ltd
3.62%		23.1%282,790$2.86M
7
SEM
Select Medical Holdings
3.39%		26.5%164,420$2.68M
8
WBD
Warner Bros. Discovery, Inc
3.34%		29.8%96,000$2.64M
9—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.31%		33.2%138,000$2.61M
10
CSGS
Csg Systems International Inc
3.24%		36.4%31,960$2.55M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionInterest RatesInflation ProtectionPharmaceuticalsBiotechnologyImmunologyOncologyBiotechnology ToolsMedical DevicesDigital HealthVideo GamingDigital EntertainmentDigital Advertising

HHCZX Mutual Fund Top Holdings

HHCZX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Southwest Gas Holdings Inc Common Stock Usd 1 at 4.3%, Terns Pharmaceuticals Inc at 4.2%, Hologic Inc Sedol 2433530 at 3.8%.

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

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