HNCVX Mutual Fund

HNCVX Mutual Fund

NAV$14.19
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Showing the top 10 of 177 holdings · as of Sep 30, 2026
Top 10 weight
18.57%
HNCVX top 10 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
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingCloud ComputingNetworking InfrastructureData & AnalyticsArtificial IntelligenceCybersecuritySemiconductors

HNCVX Mutual Fund Top Holdings

HNCVX holdings top 10 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.