HNCRX Mutual Fund

NAV$23.44
Showing top 15 of 46 holdingsSee all 46 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.46%678,998$37.55M-55.5KUnknownUnknown
2ASML:ASAsml Holding Nv4.70%12,999$18.64M+112UnknownUnknown
3000660:KRHynix Semiconductor Inc4.02%25,553$15.95MProProPro
40700:SZTENCENTHLDGSLTD3.97%204,792$15.74MProProPro
5SCHN:PASCHNEIDER ELECTR3.28%45,395$13.01MProProPro
6AZN:LNAstrazeneca Plc Adr2.93%62,444$11.63MProProPro
76857:TKAdvantest Corp2.87%68,811$11.38MProProPro
86501:TKHitachi, Ltd. Ordinary Shares2.59%296,296$10.28MProProPro
9IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N2.26%183,347$8.96MProProPro
10RHMG:SGRheinmetall Ag2.23%4,172$8.84MProProPro
11DSV:CODsv A/s2.21%31,218$8.78MProProPro
12PRU:LNWitricity Holdings, Inc. Common Shares2.17%525,244$8.63MProProPro
138308:TKResonaholdings Inc.2.13%724,958$8.45MProProPro
14AIR:ASAirbus Se Common Stock2.09%36,295$8.31MProProPro
15EBS:ATErste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert2.06%62,939$8.18MProProPro
See the other 31 holdings of HNCRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HNCRX Mutual Fund All Holdings

HNCRX 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 Nv at 4.7%, Hynix Semiconductor Inc at 4.0%.

HNCRX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Unknown at 79.8%.

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