HICOX Mutual Fund

HICOX Mutual Fund

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Showing top 50 of 318 holdings · as of Mar 31, 2026
HICOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCo Cosedu
3.24%		3.2%$63.41M--
2DebtCo Cosedu
2.03%		5.3%$39.71M--
3DebtCo Cosedu
1.73%		7.0%$33.96M--
4—Meadows Met Dist Colo Ref-No 1-Ser A 1989
1.55%		8.6%$30.39M--
5DebtRostrb
1.42%		10.0%$27.75M--
6—Public Fin Auth Wis Bds 2019 A
1.41%		11.4%$27.70M--
7—Sheridan Redev Agy Colo Var Ref Bds 2011a1
1.39%		12.8%$27.20M--
8—Pioneer Cmnty Auth Brd Colo
1.24%		14.0%$24.23M--
9—Meadows Met Dist Colo Ref-No 2-Ser B 1989
1.20%		15.2%$23.56M--
10—Cherry Creek South Metropolitan District No 5
1.05%		16.3%$20.57M--
11DebtCo Cosedu
0.94%		17.2%$18.44M--
12DebtCo Clhdev
0.93%		18.1%$18.29M--
13DebtCo Lksfac
0.89%		19.0%$17.48M--
14—Colorado International Ctr Met Dist No Co Met Dist #7
0.88%		19.9%$17.24M--
15DebtCo Cosedu
0.87%		20.8%$17.07M--
16—Meadows Met Dist Colo Ref-No 7-Ser C 1989
0.78%		21.6%$15.27M--
17DebtCo Flygen
0.77%		22.3%$15.01M--
18—Jefferson Center Met District No 1 SubordinateReal Estate · Real Estate Management
0.74%		23.1%$14.42MReal EstateReal Estate Management
19DebtUt Ccadev
0.68%		23.7%$13.24M--
20—Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22
0.60%		24.3%$11.85M--
21DebtCo Cosedu
0.59%		24.9%$11.63M--
22DebtCo Mjmfac
0.58%		25.5%$11.32M--
23DebtCo Mcmfac
0.57%		26.1%$11.17M--
24—Cielo Met District Co 5.25% 12-01-50
0.55%		26.6%$10.77M--
25DebtCo Chfhsg
0.53%		27.2%$10.33M--
26DebtCo Vrcfac
0.52%		27.7%$10.16M--
27—Loretto Heights Cmnty Auth Co 2051-12-01
0.51%		28.2%$9.96M--
28DebtCo Mtadev
0.50%		28.7%$9.88M--
29—Lanterns Metropolitan District No 2
0.49%		29.2%$9.57M--
30DebtCo Wyngwn
0.49%		29.7%$9.58M--
31DebtCo Shrfac
0.49%		30.2%$9.62M--
32DebtCo Cosedu
0.49%		30.6%$9.55M--
33DebtUt Mlldev
0.47%		31.1%$9.29M--
34—Horizon Met Dist 2
0.46%		31.6%$9.03M--
35DebtCo Mugfac
0.46%		32.0%$8.97M--
36DebtCo Chfhsg
0.46%		32.5%$9.01M--
37DebtCo Ehldev
0.45%		33.0%$8.89M--
38—Colliers Hill Met Dist No 3 Colo
0.43%		33.4%$8.34M--
39DebtFlndre
0.43%		33.8%$8.40M--
40DebtCo Cosedu
0.42%		34.2%$8.14M--
41DebtFlndre
0.41%		34.6%$8.06M--
42—Bella Mesa Metropolitan District, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Conve
0.40%		35.0%$7.76M--
43DebtCo Cosedu
0.40%		35.4%$7.90M--
44DebtCo Cosedu
0.39%		35.8%$7.60M--
45DebtOglfac
0.39%		36.2%$7.71M--
46—Fitzsimons Vlg Met Dist #3 Co Regd B/E 4.25000000 2055-12-01
0.38%		36.6%$7.49M--
47DebtCo Ctygen
0.38%		37.0%$7.53M--
48DebtCo Bgmdev
0.37%		37.4%$7.31M--
49DebtCo Fldfac
0.37%		37.7%$7.19M--
50DebtCo Qntdev
0.36%		38.1%$7.15M--
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HICOX Mutual Fund All Holdings

HICOX holdings total 331 positions. The top 10 holdings account for 16.3% of the fund, led by Co Cosedu 5 07/01/2032 5 2032-07-01 at 3.2%, Co Cosedu 5.12 01/01/2042 5.125 2042-01-01 at 2.0%, Co Cosedu 4.38 07/01/2027 4.375 2027-07-01 at 1.7%.

HICOX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Real Estate at 2.4%.

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