HICOX Mutual Fund

HICOX Mutual Fund

NAV$8.84
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Showing the top 10 of 331 holdings · as of Mar 31, 2026
Top 10 weight
16.26%
HICOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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HICOX Mutual Fund Top Holdings

HICOX holdings top 10 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.