HNCAX Mutual Fund

HNCAX Mutual Fund

NAV$23.90
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Showing top 46 of 46 holdings · as of Jan 31, 2026
HNCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.46%		9.5%678,998$37.55M--
2—Asml Holding N.V.
4.70%		14.2%12,999$18.64M--
Share changes, sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.02%		18.2%25,553$15.95M
4—TENCENTHLDGSLTD
3.97%		22.1%204,792$15.74M
5
SCHN
Schneider Electric Se
3.28%		25.4%45,395$13.01M
6—AstraZeneca PLC
2.93%		28.4%62,444$11.63M
7—Advantest Corp
2.87%		31.2%68,811$11.38M
8—Hitachi Ltd.
2.59%		33.8%296,296$10.28M
9
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.26%		36.1%183,347$8.96M
10
RHMG
Rheinmetall Ag
2.23%		38.3%4,172$8.84M
11
DSV
Dsv A/s
2.21%		40.5%31,218$8.78M
12—Witricity Holdings, Inc. Common Shares
2.17%		42.7%525,244$8.63M
13—Resonaholdings Inc.
2.13%		44.8%724,958$8.45M
14—Airbus Se
2.09%		46.9%36,295$8.31M
15—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
2.06%		49.0%62,939$8.18M
16—Sap Se
2.04%		51.0%40,606$8.11M
17—Rolls-Royce Holdings PLC Ord Gbp0.20
1.98%		53.0%470,145$7.86M
18
UBSG
Ubs Group Ag Ordinary Shares
1.98%		55.0%166,185$7.86M
19—Accor SA
1.96%		56.9%142,899$7.77M
20
GALD
Galderma Group Ag Registered Shares
1.95%		58.9%41,444$7.73M
21—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.92%		60.8%44,999$7.63M
22
RYAAY
Ryanair Holdings Plc
1.91%		62.7%107,530$7.59M
23
ITX
Industria De Diseno Textil Sa
1.91%		64.6%116,755$7.60M
24—Argenx Se
1.85%		66.5%8,749$7.36M
25—Sony Corp
1.78%		68.2%319,645$7.05M
26
MELI
Mercadolibre Inc
1.77%		70.0%3,279$7.04M
27—Atlas Copco Ab, Class A
1.77%		71.8%340,229$7.02M
28
HRMS
Hermes International
1.67%		73.5%2,758$6.64M
29—Wise Plc, Class A
1.61%		75.1%494,248$6.37M
30—Shopify Inc.
1.60%		76.7%48,530$6.37M
31
PGHN
Partners Group Holding AG Namen Akt
1.58%		78.2%4,592$6.26M
32
LART
Larsen & Toubro
1.57%		79.8%146,397$6.24M
33
ESLOY
Essilor International Sa
1.54%		81.4%20,046$6.13M
34
ADYEN
Adyen Nv
1.54%		82.9%4,127$6.12M
35
LONN
Lonza Group Ag, Reg.
1.53%		84.4%8,949$6.08M
36—Softbank Group Corp
1.44%		85.9%209,032$5.71M
37—Keyence Corp
1.42%		87.3%15,362$5.64M
38DebtIron Mtn Inc New Com Npv
1.42%		88.7%229,185$5.62M
39—Nintendo Co Ltd
1.37%		90.1%87,657$5.43M
40—Spotify
1.35%		91.4%10,684$5.35M
41—Grab Holdings Ltd
1.33%		92.8%1,223,280$5.26M
42
REL
Reliance Inds-Spons GDR 144A
1.29%		94.0%84,397$5.12M
43
FLUT
Flutter Entertainment Plc
1.18%		95.2%28,498$4.69M
44
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.08%		96.3%4,278,764$4.28M
45—KLARNA GROUP PLC COMMON STOCK USD.01 0 nan
0.99%		97.3%170,155$3.93M
46DebtCpi Property Group Sa
0.62%		97.9%-$2.46M
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HNCAX Mutual Fund All Holdings

HNCAX holdings total 46 positions. The top 10 holdings account for 38.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.5%, Asml Holding N.V. at 4.7%, Sk Hynix Inc Common Stock KRW 5000 at 4.0%.

HNCAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Consumer Discretionary at 5.1%.

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