HNCRX Mutual Fund

HNCRX Mutual Fund

NAV$21.47
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Showing the top 10 of 44 holdings · as of Aug 31, 2026
Top 10 weight
43.05%
HNCRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
10.14%		10.1%713,169$53.60M
2—Sk Hynix Inc Common Stock KRW 5000
7.54%		17.7%32,913$39.83M
3—Asml Holding N.V.
5.21%		22.9%16,223$27.51M
4
SCHN
Schneider Electric SE
3.63%		26.5%56,104$19.20M
5—Advantest Corp
3.44%		30.0%86,901$18.19M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.79%		32.8%726,561$14.77M
7—TENCENTHLDGSLTD
2.75%		35.5%253,092$14.54M
8—Resonaholdings Inc
2.66%		38.2%895,718$14.05M
9—Hitachi, Ltd. Ordinary Shares
2.51%		40.7%390,246$13.25M
10—Ubs Group AG
2.38%		43.0%230,156$12.60M
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HNCRX Mutual Fund Top Holdings

HNCRX holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Tsmc at 10.1%, Sk Hynix Inc Common Stock KRW 5000 at 7.5%, Asml Holding N.V. at 5.2%.

HNCRX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Consumer Discretionary at 4.7%.

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