HICUI Mutual Fund

HICUI Mutual Fund

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Showing the top 10 of 1,253 holdings · as of Sep 30, 2025
Top 10 weight
8.53%
HICUI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
1.49%		1.5%17,126,773$17.13MFinancialsCapital Markets
2—Hub International Ltd Corp. NoteFinancials · Insurance
1.03%		2.5%-$11.82MFinancialsInsurance
Sector and industry · Pro
3—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.89%		3.4%-$10.25M
4DebtAthenaHealth Group Inc
0.85%		4.3%-$9.70M
5—Cloud Software Group Inc 9% 30Sep2029
0.78%		5.0%-$8.98M
6DebtMauser Packagi
0.77%		5.8%-$8.82M
7—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.71%		6.5%-$8.19M
8—UKG INC 6.88% 01Feb2031
0.71%		7.2%-$8.16M
9—Venture Global Lng Inc 144A 12/31/2079 9
0.69%		7.9%-$7.86M
10—Hub International Ltd Sr Secured 144A 06/30 7.25
0.61%		8.5%-$6.96M
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Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & CreditInsurTechRegulatory TechnologyInfrastructureNetworking InfrastructureInternet & DigitalDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences Tools

HICUI Mutual Fund Top Holdings

HICUI holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 1.5%, Hub International Ltd Corp. Note at 1.0%, 1261229 Bc Ltd 144A 10% Apr 15, 2032 at 0.9%.

HICUI portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 20.9%.

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