HNCTX Mutual Fund

NAV$24.29
Showing 10 of 46 holdings(as of Jan 31, 2026)Top 10 Weight: 38.31%
#TickerNameWeightSharesMkt ValueShare 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
See the other 36 holdings of HNCTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HNCTX Mutual Fund Top Holdings

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

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

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