HNCVX Mutual Fund

HNCVX Mutual Fund

NAV$13.96
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Showing top 50 of 177 holdings · as of Sep 30, 2026
HNCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Public Usd
3.51%		3.5%38,020$1.84M--
2—The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense
2.15%		5.7%19,116$1.13MIndustrialsAerospace & Defense
Sector and industry · Pro
3DebtLumentum Holdings Inc Sr Unsecured 03/32 0.375
1.99%		7.7%200,000$1.05M
4—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
1.76%		9.4%1,000,000$925.2K
5DebtSnowflake Inc Cvt
1.69%		11.1%400,000$888.5K
6—Fnma Pool Ma4783 Fn 10/52 Fixed 4
1.64%		12.7%5,265$861.1K
7—Cloudflare Inc % 08/15/2031
1.56%		14.3%800,000$819.8K
8—Super Micro Computer Inc 144A6/15/2030
1.56%		15.9%800,000$821.2K
9
GOOGM
Alphabet Ser A Pc 6.25% 5/29
1.39%		17.3%14,898$731.2K
10DebtSuper Micro Computer Inc
1.32%		18.6%700,000$695.1K
11—Bank Of America Corp Preferred Stock 7.25
1.29%		19.9%555$677.6K
12—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.27%		21.1%400,000$666.2K
13—Akamai Technologies Inc 1.125% 2029-02-15
1.26%		22.4%600,000$663.0K
14—Dexcom Inc Conv. Note
1.26%		23.7%700,000$662.7K
15DebtOracle Corp. 6.5%
1.20%		24.9%14,294$632.4K
16DebtKnightswift Transportation Holdin 144A
1.14%		26.0%600,000$599.9K
17—Rubrik Inc6/15/2030
1.14%		27.1%500,000$597.3K
18
VAC
Marriott Vacations Worldwide Corp., 3.25%,Dec15,2027
1.13%		28.3%600,000$592.8K
19DebtEtsy Inc Sr Unsecured 09/27 0.125
1.09%		29.4%600,000$572.3K
20—Haemonetics Corporation 2.5% Jun 01, 2029
1.09%		30.4%500,000$570.5K
21
NEEUS
Nextera Energy Inc Pfd
1.03%		31.5%11,035$540.3K
22
ON
ON Semiconductor Corp. 0.01%
1.01%		32.5%600,000$531.5K
23—Federal Realty Op Lp 3.25% January 15, 2029
0.96%		33.4%500,000$503.8K
24
MCHP
Microchip Technology Inc Cv Pfd Ser A Cumulative Dep Shares (1/20Th 7.5% Ser A Pfd) 03-15-28
0.95%		34.4%7,505$499.8K
25—Strategy Inc 09/28 0.625
0.92%		35.3%400,000$480.8K
26—Southern Co 3.256/15/2028
0.92%		36.2%500,000$485.8K
27DebtCenterpoint Energy Inc Sr Unsecured 144A 05/29 2.875
0.91%		37.1%500,000$475.4K
28DebtFive9 Inc Sr Unsecured 03/29 1
0.89%		38.0%500,000$466.3K
29DebtAvnet Inc Sr Unsecured 09/30 1.75
0.87%		38.9%300,000$455.6K
30
KKRD
Kkr and Co Inc Ser D 6.25% Pc
0.85%		39.8%10,606$446.5K
31—Wells Fargo & Co. 7.50% Preferred
0.85%		40.6%414$446.7K
32—Nextera Energy Inc Unit (Corporate Units 15/02/2029)
0.84%		41.4%10,261$442.2K
33DebtHalozyme Therapeutics In Sr Unsecured 144A 11/32 0.875
0.78%		42.2%300,000$410.6K
34
RIVN
Rivian Automotive Inc 3.63% Oct 15, 2030
0.77%		43.0%400,000$403.2K
35
HOOD
Robinhood Markets Inc 144A 10/01/2029
0.77%		43.8%400,000$406.8K
36
PRGS
Progress Software Corp Convertible, 3.50%, Due 03/01/2030
0.75%		44.5%400,000$392.8K
37
VRNS
Varonis Systems Inc 1% Sep 15, 2029
0.75%		45.3%400,000$394.5K
38—Pagerduty Inc 1.5% Oct 15, 2028
0.74%		46.0%400,000$388.5K
39—Workiva Inc Conv. Note 1.25 2028-08-15
0.73%		46.7%400,000$382.5K
40—Fed Hm Ln Pc Pool Sd8384 Fr 12/53 Fixed 6
0.73%		47.5%400,000$385.3K
41
SPHR
Sphere Entertainment Co 3.5% Dec 01, 2028
0.73%		48.2%100,000$382.1K
42
CVLT
Commvault Systems Inc Zero 09/15/2030 Cnv 144A
0.72%		48.9%400,000$380.4K
43—Iac Financeco 3 Inc
0.70%		49.6%400,000$365.2K
44DebtMks Inc Sr Unsecured 06/30 1.25
0.70%		50.3%200,000$366.9K
45—Welltower Op Llc Conv. Note
0.69%		51.0%200,000$362.4K
46—Bridgebio Pharma Inc 144A 0.75% Feb 01, 2033
0.69%		51.7%400,000$360.0K
47—El Paso Energy Capital Trust I Pfd.
0.68%		52.4%7,200$359.5K
48DebtModerna Inc Sr Unsecured 144A 03/32 0.0000
0.68%		53.1%300,000$356.8K
49DebtSofi Technologies, Inc., Conv
0.67%		53.7%200,000$350.7K
50DebtJetblue Airways Corp Sr Unsecured 09/29 2.5
0.67%		54.4%400,000$353.4K
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Not reported for this fund: share changes.
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HNCVX Mutual Fund All Holdings

HNCVX holdings total 177 positions. The top 10 holdings account for 18.6% of the fund, led by Alphabet Inc Public Usd at 3.5%, The Boeing Co., Preferred 6.00% at 2.1%, Lumentum Holdings Inc Sr Unsecured 03/32 0.375 at 2.0%.

HNCVX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 10.8%.

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