HIMCX Mutual Fund

NAV$24.52
Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 34.37%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NETCloudflare Inc4.35%137,398$28.35M+3.4KInformation TechnologySoftware
2HWMHowmet Aerospace Inc.3.65%103,109$23.76M-IndustrialsAerospace & Defense
3VRTVertiv Group Corp3.65%94,966$23.80MProProPro
4RCL:LRRoyal Caribbean Group Ltd3.46%81,861$22.53MProProPro
5ROLRollins, Inc.3.44%419,585$22.41MProProPro
6MPWRMonolithic Power Systems Inc_None_03.39%20,194$22.08MProProPro
7FASTFastenal Company3.37%473,989$21.99MProProPro
8IBKRInteractive Brokers Group Inc3.32%322,392$21.62MProProPro
9NTRANatera Inc3.01%98,102$19.62MProProPro
10CASYCasey's General Stores Inc2.73%24,482$17.82MProProPro
See the other 51 holdings of HIMCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsAviation TechnologyManufacturingDefense TechnologyInfrastructure5G InfrastructureUrbanizationHealth & WellnessEnvironmental SolutionsConsumer SpendingSemiconductors

HIMCX Mutual Fund Top Holdings

HIMCX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Cloudflare Inc at 4.3%, Howmet Aerospace Inc. at 3.6%, Vertiv Group Corp at 3.6%.

HIMCX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 25.9%.

HIMCX sector allocation provides a detailed breakdown. HIMCX overlap tool shows how holdings compare to other funds in your portfolio.