HRCSX Mutual Fund

HRCSX Mutual Fund

NAV$15.05
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Showing top 50 of 147 holdings · as of Oct 31, 2025
HRCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBoeing CoIndustrials · Aerospace & Defense
2.28%		2.3%14,211$919.7KIndustrialsAerospace & Defense
2
WDC
Western Digital Corporation 3% Nov 15, 2028Info Tech · Tech Hardware
1.98%		4.3%-$801.5KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
BE
Bloom Energy Corp
1.75%		6.0%-$706.6K
4—Wells Fargo & Co., Class A, Series L, Conv. Pfd.
1.68%		7.7%550$680.5K
5—Seagate Hdd Cayman Conv. Note
1.55%		9.2%-$626.5K
6
RKLB
Rocket Lab Usa, Inc.
1.52%		10.8%-$613.6K
7
NEE
Nextera Energy Inc.
1.43%		12.2%11,035$579.7K
8—Welltower Op Llc Company Guar 02/27 2.7
1.42%		13.6%-$572.1K
9
NET
Cloudflare Inc
1.38%		15.0%-$558.4K
10—Snowflake Inc 0% 2027-10-01
1.33%		16.3%-$538.8K
11DebtSuper Micro Computer Inc
1.32%		17.6%-$533.9K
12—Centrus Energy Corp 144A 0% Aug 15, 2032
1.32%		19.0%-$534.1K
13
LITE
Lumentum Holdings Inc
1.31%		20.3%-$531.0K
14—Bank of America Corp.:
1.27%		21.5%408$514.5K
15
COIN
Coinbase Global Inc Conv. Note 04/01/2030
1.26%		22.8%-$510.7K
16DebtInterdigital Inc
1.16%		24.0%-$469.0K
17—Doordash Inc Convertible, 0%, Due 05/15/2030
1.10%		25.1%-$442.6K
18—Galaxy Digital Holdings Lp Convertible, 2.50%, Due 12/01/2029
1.08%		26.1%-$436.1K
19—Uber Technologies Inc 0.88% Dec 01, 2028
1.08%		27.2%-$437.6K
20DebtAtec
1.06%		28.3%-$429.5K
21
ASTS
Ast Spacemobile Inc
1.05%		29.3%-$424.4K
22DebtBbio
1.04%		30.4%-$421.1K
23—Gamestop Corp 144A 0% Apr 01, 2030
1.02%		31.4%-$412.4K
24—Etsy Inc 0.13% Oct 01, 2026
1.01%		32.4%-$408.6K
25DebtSouthern Co Sr Unsecured 144A 06/28 3.25
1.01%		33.4%-$408.0K
26—Amg Capital Tr Ii 5.15% Conv Prf 15/10/2037
1.00%		34.4%6,403$403.4K
27—Exact Sciences Corp
1.00%		35.4%-$405.0K
28—American Water Capital Corp. 3.625 2026-06-15
0.99%		36.4%-$398.9K
29DebtAlnylam Pharmaceuticals Sr Unsecured 144A 09/28 0.0000
0.99%		37.4%-$401.0K
30—Unity Software Inc 144A 0% Mar 15, 2030
0.97%		38.4%-$391.1K
31DebtEtsy Inc (Conv)
0.92%		39.3%-$370.9K
32—Applied Digital Corp 144A 2.75% Jun 01, 2030
0.91%		40.2%-$367.1K
33—Iac Financeco 3 Inc
0.90%		41.1%-$363.0K
34DebtDraftkings Inc/ Cv
0.88%		42.0%-$356.8K
35—El Paso Indpt Sch Dist
0.88%		42.9%7,200$354.8K
36—Rivian Automotive Inc 3.63% Oct 15, 2030
0.85%		43.7%-$343.8K
37
EOSE
Eos Energy Enterprises, Inc.
0.83%		44.5%-$334.4K
38
CNP
Centerpoint Energy, Inc., Conv. 4.25% 2026-08-15
0.82%		45.4%-$330.8K
39—Conv. Note
0.82%		46.2%-$332.6K
40—Livanova Plc 2.5% Mar 15, 2029
0.81%		47.0%-$326.1K
41
GH
Guardant Health, Inc.
0.80%		47.8%-$322.8K
42
AXON
Axon Enterprise Inc. 0.5 12-15-2027
0.79%		48.6%-$320.3K
43DebtSofi
0.79%		49.4%-$318.4K
44—Marathon Digital Holdings Inc 144A 0% Mar 01, 2030
0.77%		50.1%-$309.6K
45—Porch Group Inc 144A 6.75% Oct 02, 2025
0.77%		50.9%-$311.3K
46
IONS
Ionis Pharmaceuticals Inc 1.75% Jun 15, 2028
0.76%		51.7%-$305.1K
47DebtWisdomtree Inc
0.76%		52.4%-$308.1K
48DebtMp Materials Corp., Conv
0.75%		53.2%-$302.9K
49—Workiva Inc Conv. Note
0.74%		53.9%-$298.0K
50—Rubrik Inc Convertible, 0%, Due 06/15/2030
0.72%		54.6%-$291.4K
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HRCSX Mutual Fund All Holdings

HRCSX holdings total 146 positions. The top 10 holdings account for 16.3% of the fund, led by Boeing Co 6 10/15/2027 at 2.3%, Western Digital Corporation 3% Nov 15, 2028 at 2.0%, Bloom Energy Corp at 1.8%.

HRCSX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 25.1%.

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