HRCPX Mutual Fund

HRCPX Mutual Fund

NAV$69.65
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Showing the top 10 of 72 holdings · as of Mar 31, 2026
Top 10 weight
56.89%
HRCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.99%		13.0%415,709$72.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.16%		23.1%223,578$56.74MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
7.95%		31.1%119,908$44.39M
4
AVGO
Broadcom Inc
5.10%		36.2%91,927$28.45M
5
AMZN
Amazon.com Inc
4.92%		41.1%131,823$27.45M
6—Alphabet Inc.Class A
4.42%		45.5%85,766$24.66M
7
GOOG
Alphabet Inc. C
3.46%		49.0%67,332$19.31M
8—Meta Platform Inc
2.93%		51.9%28,610$16.37M
9
LLY
Eli Lilly & Co.
2.91%		54.8%17,642$16.23M
10—Tesla Motors Inc
2.05%		56.9%30,810$11.45M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical Minerals

HRCPX Mutual Fund Top Holdings

HRCPX holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 10.2%, Microsoft Corp 4.100 Feb 06 37 at 8.0%.

HRCPX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 48.6%.

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