HRCSX Mutual Fund

HRCSX Mutual Fund

NAV$15.05
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Showing the top 10 of 147 holdings · as of Oct 31, 2025
Top 10 weight
16.32%
HRCSX top 10 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
4Wells Fargo & Co., Class A, Series L, Conv. Pfd.
1.68%
7.7%550$680.5K
5Seagate 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
8Welltower Op Llc Company Guar 02/27 2.7
1.42%
13.6%-$572.1K
9
NET
Cloudflare Inc
1.38%
15.0%-$558.4K
10Snowflake Inc 0% 2027-10-01
1.33%
16.3%-$538.8K
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Themes in the top 10
Aviation TechnologyDefense TechnologySpace EconomyManufacturingInterest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementArtificial Intelligence

HRCSX Mutual Fund Top Holdings

HRCSX holdings top 10 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.