HNICX Mutual Fund

HNICX Mutual Fund

NAV$10.90
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Showing the top 10 of 30 holdings · as of Sep 30, 2026
Top 10 weight
45.87%
HNICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.57%		7.6%7,632$3.48MInfo TechSemiconductors
2—Asml Holding NV
6.29%		13.9%1,614$2.89M--
Sector and industry · Pro
3—Hoya Corp
4.24%		18.1%13,000$1.95M
4—Deutsche Boerse Ag
4.21%		22.3%5,972$1.93M
5
SCHN
Schneider Electric Se
4.18%		26.5%5,865$1.92M
6—Sap Se
4.12%		30.6%9,058$1.89M
7
SIE
Siemens N Ag
4.10%		34.7%6,080$1.88M
8—AstraZeneca PLC
3.91%		38.6%11,143$1.80M
9—Aia Group Ltd
3.71%		42.3%184,000$1.71M
10
SSE
Sse Plc
3.54%		45.9%49,446$1.63M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

HNICX Mutual Fund Top Holdings

HNICX holdings top 10 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.6%, ASML HOLDING NV at 6.3%, Hoya Corp Common Stock at 4.2%.

HNICX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Financials at 14.5%.

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