HRCVX Mutual Fund

HRCVX Mutual Fund

NAV$21.62
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Showing top 49 of 49 holdings · as of Sep 30, 2026
HRCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.96%		7.0%64,461$33.06MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
4.39%		11.3%63,010$20.85MFinancialsBanks
Sector and industry · Pro
3
AVGO
Broadcom Inc
3.94%		15.3%53,333$18.73M
4
KO
Coca Cola Co.
3.77%		19.1%208,182$17.92M
5—U.S. Bank Money Market Deposit Account 06/01/2031
3.11%		22.2%14,774,007$14.77M
6
ABBV
AbbVie Inc.
3.08%		25.3%55,923$14.63M
7
CVX
Chevron Corp
3.00%		28.3%69,749$14.24M
8
ETN
Eaton Corporation Plc Ordinary Shares
2.99%		31.2%33,100$14.22M
9
PM
Philip Morris International Inc.
2.94%		34.2%73,288$13.98M
10
PG
Procter & Gamble Company
2.90%		37.1%94,799$13.77M
11
WMB
Williams Cos. Inc.
2.89%		40.0%201,698$13.71M
12
JNJ
Johnson & Johnson -
2.82%		42.8%50,607$13.40M
13
TXN
Texas Instruments, Inc.
2.72%		45.5%46,136$12.92M
14
UNP
Union Pacific Corp
2.54%		48.0%44,295$12.05M
15
TJX
Tjx Cos., Inc.
2.39%		50.4%85,978$11.38M
16
BLK
Blackrock Inc
2.31%		52.8%10,389$10.99M
17
DUK
Duke Energy Corp
2.22%		55.0%92,689$10.57M
18—Abbot Laboratories
2.04%		57.0%97,894$9.67M
19
MCD
Mcdonald'S Corp
1.97%		59.0%40,481$9.35M
20
EQIX
Equinix, Inc.
1.96%		60.9%9,207$9.31M
21
LIN
Linde Plc Ordinary Shares
1.87%		62.8%18,707$8.88M
22
RTX
Rtx Corp
1.82%		64.6%46,639$8.66M
23
EMR
Emerson Elec Co
1.75%		66.4%53,642$8.32M
24
UNH
Unitedhealth Group Inc
1.75%		68.1%22,661$8.32M
25
T
AT&T Inc.
1.73%		69.9%336,353$8.21M
26
SBUX
Starbucks Corp
1.67%		71.5%84,280$7.92M
27
DE
Deere & Co Sedol 2261203
1.66%		73.2%11,759$7.90M
28
GS
The Goldman Sachs Group Inc
1.66%		74.8%8,784$7.91M
29
GILD
Gilead Sciences
1.65%		76.5%52,669$7.85M
30
MDT
Medtronic Plc Ordinary Shares
1.62%		78.1%89,302$7.71M
31—AstraZeneca PLC
1.60%		79.7%47,028$7.59M
32
ROK
Rockwell Automation
1.57%		81.3%17,084$7.44M
33—Icetana Limited
1.57%		82.9%48,964$7.44M
34
CMS
Cms Energy Corp
1.45%		84.3%109,328$6.90M
35
ORCL
Oracle Corp -
1.44%		85.7%49,782$6.84M
36
HD
Home Depot Inc
1.43%		87.2%23,829$6.78M
37
PCAR
Paccar Inc.
1.40%		88.6%60,644$6.66M
38
NEE
Nextera Energy Inc
1.35%		89.9%84,950$6.43M
39
PNC
PNC Financial Services Group Inc.
1.32%		91.2%28,182$6.26M
40
GLW
Corning Inc
1.23%		92.5%37,954$5.84M
41
WMT
Walmart Inc
1.18%		93.7%54,023$5.61M
42
WFC
Wells Fargo & Co.
1.10%		94.8%65,080$5.21M
43—-
0.97%		95.7%21,037$4.63M
44
ADP
Automatic Data Processing, Inc.
0.94%		96.7%17,370$4.48M
45
CARR
Carrier Global Corp
0.86%		97.5%74,355$4.08M
46
LRCX
Lam Research Corp
0.78%		98.3%11,241$3.69M
47
DKS
Dick's Sporting Goods Inc
0.72%		99.0%25,576$3.43M
48
HPE
Hewlett Packard Enterprise Co
0.60%		99.6%44,896$2.87M
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.48%		100.1%13,881$2.26M
Not reported for this fund: share changes.
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HRCVX Mutual Fund All Holdings

HRCVX holdings total 49 positions. The top 10 holdings account for 37.1% of the fund, led by Microsoft Corp at 7.0%, Jpmorgan Chase at 4.4%, Broadcom Inc at 3.9%.

HRCVX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 14.8%.

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