HNCFX Mutual Fund

HNCFX Mutual Fund

NAV$23.57
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Showing the top 10 of 45 holdings · as of Apr 30, 2026
Top 10 weight
43.77%
HNCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
11.16%		11.2%731,720$50.80M--
2
SKHY
Sk Hynix
5.54%		16.7%28,256$25.20M--
Share changes, sector and industry · Pro
3
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
4.63%		21.3%21,093,690$21.09M
4—Asml Holding Nv
4.57%		25.9%14,374$20.78M
5
SCHN
Schneider Electric Se
3.61%		29.5%51,647$16.43M
6—Advantest Corp
3.12%		32.6%76,071$14.20M
7—TENCENTHLDGSLTD
3.11%		35.7%232,987$14.15M
8—AstraZeneca PLC
2.96%		38.7%71,046$13.48M
9
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.71%		41.4%183,695$12.35M
10—Rolls-Royce Holdings PLC Ord Gbp0.20
2.36%		43.8%668,847$10.76M
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HNCFX Mutual Fund Top Holdings

HNCFX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.2%, Sk Hynix at 5.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.6%.

HNCFX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Financials at 6.7%.

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