HNCSX Mutual Fund

HNCSX Mutual Fund

NAV$24.54
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Showing the top 10 of 46 holdings · as of Jan 31, 2026
Top 10 weight
38.31%
HNCSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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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
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HNCSX Mutual Fund Top Holdings

HNCSX holdings top 10 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%.

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

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