HNCVX Mutual Fund

HNCVX Mutual Fund

NAV$14.92
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Showing the top 10 of 204 holdings · as of Jul 31, 2026
Top 10 weight
19.71%
HNCVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGN
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
3.48%		3.5%29,328$1.47M--
2
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
3.40%		6.9%-$1.44MInfo TechTech Hardware
Sector and industry · Pro
3—The Boeing Co., Preferred 6.00%
2.08%		9.0%13,142$878.0K
4
LITE
Lumentum Holdings Inc 144A 0.38% Mar 15, 2032
1.84%		10.8%-$778.8K
5—Bloom Energy Corporation 144A 0% Nov 15, 2030
1.65%		12.5%-$696.9K
6—Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
1.54%		14.0%550$652.1K
7
GOOGM
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
1.46%		15.5%12,301$617.0K
8—Coreweave Inc Company Guar 144A 10/32 1.75 1.75
1.45%		16.9%-$614.6K
9DebtSnowflake Inc Cvt
1.41%		18.3%-$595.0K
10—Akamai Technologies Inc 1.125 2029-02-15
1.40%		19.7%-$590.5K
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Themes in the top 10
Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturingGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementInternet & Digital

HNCVX Mutual Fund Top Holdings

HNCVX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B at 3.5%, Western Digital Corporation 3% Nov 15, 2028 at 3.4%, The Boeing Co., Preferred 6.00% at 2.1%.

HNCVX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 13.7%.

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