HNCTX Mutual Fund

HNCTX Mutual Fund

NAV$24.64
See how much of HNCTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 45 holdings · as of Apr 30, 2026
Top 10 weight
43.77%
HNCTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
11.16%		11.2%731,720$50.80M--
2
SKHY
Sk Hynix
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
More holdings · Pro
FundXLS Pro
See the other 35 holdings of HNCTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HNCTX Mutual Fund Top Holdings

HNCTX holdings top 10 positions. The top 10 holdings account for 43.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 11.2%, Sk Hynix 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.