HICVX Mutual Fund

HICVX Mutual Fund

NAV$25.68
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Showing top 50 of 51 holdings · as of Jun 30, 2026
HICVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.94%		2.9%80,300$9.43MInfo TechCommunications Equipment
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
2.82%		5.8%30,400$9.06MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
TD
The Toronto-Dominion Bank
2.38%		8.1%62,800$7.63M
4
CVS
Cvs Health Corp.
2.32%		10.5%72,100$7.46M
5—Royal Bank of Canada
2.26%		12.7%35,000$7.24M
6—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.25%		15.0%229,600$7.21M
7
C
Citigroup Inc.
2.24%		17.2%51,400$7.19M
8
UNH
Unitedhealth Group Inc
2.21%		19.4%17,100$7.11M
9
PBR
Petroleo Brasileiro Sa Sponsored Dpp
2.18%		21.6%433,500$7.01M
10
QCOM
Qualcomm Inc.
2.18%		23.8%37,800$6.99M
11
MO
Altria Group Inc.
2.17%		26.0%96,600$6.95M
12
JNJ
Johnson & Johnson -
2.16%		28.1%27,300$6.93M
13
ABBV
AbbVie Inc.
2.14%		30.3%27,300$6.87M
14
MRK
Merck & Company Inc
2.11%		32.4%52,800$6.78M
15—Hsbc Holdings Plc Adr
2.10%		34.5%70,900$6.74M
16
MS
Morgan Stanley
2.09%		36.6%32,100$6.71M
17
KO
Coca Cola Co.
2.08%		38.6%82,300$6.69M
18—Canadian Natural Resources Ltd
2.02%		40.7%164,300$6.49M
19—GSK plc
2.00%		42.7%122,460$6.42M
20
PM
Philip Morris International Inc.
1.99%		44.6%35,300$6.39M
21—Bank of America Corp.:
1.99%		46.6%112,300$6.40M
22
CL
Colgate-Palmolive Co
1.99%		48.6%69,800$6.40M
23—British American Tobacco Plc (adr)
1.98%		50.6%102,700$6.34M
24
JPM
JPMorgan Chase
1.98%		52.6%19,400$6.35M
25
VZ
Verizon Communications Inc Vz
1.98%		54.6%150,300$6.36M
26
SBUX
Starbucks Corp
1.97%		56.5%61,900$6.33M
27
BMY
Bristol-Myers Squibb Co.
1.96%		58.5%109,200$6.29M
28
COP
Conocophillips
1.95%		60.4%60,300$6.27M
29—Suncor Energy Inc
1.95%		62.4%116,500$6.25M
30
SHEL
Shell Plc
1.93%		64.3%79,700$6.18M
31
BP
Bp Plc ADR
1.88%		66.2%163,700$6.05M
32
XOM
Exxon Mobil Corp.
1.88%		68.1%44,110$6.03M
33
F
Ford Motor Co
1.87%		70.0%431,900$6.00M
34
MDLZ
Mondelez International Inc Com A Npv
1.86%		71.8%103,400$5.98M
35
PG
Procter & Gamble Company
1.85%		73.7%40,500$5.94M
36
CVX
Chevron Corp
1.82%		75.5%35,275$5.85M
37
GILD
Gilead Sciences
1.81%		77.3%46,100$5.82M
38
FGXXX
First American Government Obligations Fund
1.80%		79.1%5,780,380$5.78M
39
SLB
Schlumberger Nv.
1.77%		80.9%121,900$5.67M
40
WFC
Wells Fargo & Co.
1.74%		82.6%67,700$5.59M
41
IBM
International Business Machines Corp.
1.74%		84.3%19,900$5.60M
42
PFE
Pfizer Inc
1.72%		86.1%228,900$5.51M
43—Unilever PLC
1.71%		87.8%91,044$5.47M
44
PEP
Pepsico Inc.
1.70%		89.5%40,300$5.46M
45—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.69%		91.2%32,300$5.42M
46
HD
The Home Depot Inc
1.69%		92.8%15,400$5.43M
47
T
AT&T Inc
1.61%		94.5%249,360$5.16M
48—Comcast Corp-Class A Cmcsa
1.57%		96.0%205,300$5.04M
49
MDT
Medtronic Plc Ordinary Shares
1.44%		97.5%58,900$4.61M
50
ABT
Abbott Laboratories
1.37%		98.8%48,500$4.40M
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HICVX Mutual Fund All Holdings

HICVX holdings total 51 positions. The top 10 holdings account for 23.8% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 2.9%, Texas Instrument Inc at 2.8%, The Toronto-Dominion Bank at 2.4%.

HICVX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Health Care at 19.2%.

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