HNCTX Mutual Fund

HNCTX Mutual Fund

NAV$23.88
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Showing top 45 of 45 holdings · as of Apr 30, 2026
HNCTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.16%		11.2%731,720$50.80M--
2—Sk Hynix Inc Common Stock KRW 5000
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
11—Hitachi Ltd.
2.36%		46.1%337,146$10.72M
12—Resonaholdings Inc.
2.27%		48.4%824,738$10.32M
13
GALD
Galderma
2.17%		50.6%47,152$9.89M
14
NOKIA
Nokia Oyj
2.17%		52.7%776,082$9.86M
15
UBSG
Ubs Group Ag Ordinary Shares
2.06%		54.8%211,873$9.38M
16—Witricity Holdings, Inc. Common Shares
1.98%		56.8%597,588$9.01M
17—Keyence Corp
1.98%		58.8%19,613$9.00M
18—Softbank Corp
1.96%		60.7%261,421$8.93M
19
DSV
Dsv A/s
1.92%		62.6%35,518$8.74M
20
ITX
Industria de Diseno Textil, S.A. Ordinary Shares
1.82%		64.5%138,147$8.27M
21—Wise Plc, Class A
1.82%		66.3%578,583$8.27M
22—Accor SA
1.80%		68.1%165,732$8.20M
23—Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert
1.74%		69.8%71,609$7.91M
24—Airbus Se
1.72%		71.5%38,013$7.84M
25—Argenx
1.72%		73.3%9,954$7.81M
26—Shopify Inc. Cl A
1.68%		74.9%62,980$7.63M
27
RHMG
Rheinmetall Ag
1.66%		76.6%4,747$7.57M
28—Grab Holdings Ltd
1.63%		78.2%1,943,069$7.42M
29—Atlas Copco Ab, Class A
1.61%		79.8%382,278$7.35M
30—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.57%		81.4%54,228$7.15M
31
RYAAY
Ryanair Holdings Plc
1.55%		83.0%128,771$7.04M
32
SPOT
Spotify Technology S.A. Ordinary Shares
1.54%		84.5%15,658$6.99M
33
LART
Larsen & Toubro
1.54%		86.0%166,561$7.00M
34
ESLX
EssilorLuxottica Shs
1.50%		87.5%32,279$6.83M
35
MELI
Mercadolibre Inc
1.47%		89.0%3,731$6.69M
36
ADYEN
Adyen Nv
1.47%		90.5%5,927$6.69M
37—Finecobank
1.42%		91.9%261,122$6.48M
38—Nintendo Co Ltd
1.38%		93.3%128,487$6.29M
39
LONN
Lonza Group Ag
1.38%		94.7%10,182$6.26M
40
HRMS
Hermes International
1.32%		96.0%3,138$6.00M
41
CCJ
Cameco Corporation Com Npv
1.26%		97.2%46,571$5.73M
42
REL
Reliance Inds-Spons GDR 144A
1.23%		98.5%92,096$5.58M
43—Sap Se
1.15%		99.6%31,042$5.21M
44—Canadian Natural Resources Ltd
0.90%		100.5%85,550$4.08M
45DebtFixed Inc Clearing Corp.Repo
0.68%		101.2%-$3.11M
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HNCTX Mutual Fund All Holdings

HNCTX holdings total 45 positions. The top 10 holdings account for 43.8% of the fund, led by Tsmc at 11.2%, Sk Hynix Inc Common Stock KRW 5000 at 5.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.6%.

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

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