HRCVX Mutual Fund

HRCVX Mutual Fund

NAV$20.72
See how much of HRCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 49 of 49 holdings · as of Jun 30, 2026
HRCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.95%		5.0%66,497$24.80MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
4.24%		9.2%65,001$21.28MFinancialsBanks
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.14%		13.3%55,018$20.78M
4—U.S. Bank Money Market Deposit Account
3.99%		17.3%19,995,155$20.00M
5
KO
Coca Cola Co.
3.48%		20.8%214,760$17.45M
6
ETN
Eaton Corp Plc
2.90%		23.7%34,145$14.55M
7
WMB
Williams Cos. Inc.
2.87%		26.6%193,729$14.40M
8
PG
Procter & Gamble Company
2.86%		29.4%97,794$14.34M
9
TXN
Texas Instruments, Inc.
2.83%		32.3%47,593$14.19M
10
ABBV
AbbVie Inc.
2.69%		34.9%53,623$13.49M
11
TJX
Tjx Cos Inc
2.68%		37.6%88,694$13.44M
12
JNJ
Johnson & Johnson -
2.64%		40.3%52,206$13.26M
13
PM
Philip Morris International Inc.
2.50%		42.8%69,251$12.53M
14
CVX
Chevron Corp
2.38%		45.1%71,953$11.93M
15
MCD
Mcdonald'S Corp
2.25%		47.4%41,760$11.29M
16
DE
Deere & Co Sedol 2261203
2.13%		49.5%16,875$10.70M
17
UNP
Union Pacific Corp
2.06%		51.6%38,023$10.34M
18
BLK
Blackrock Inc
2.05%		53.6%10,717$10.31M
19
DUK
Duke Energy Corp
2.04%		55.7%81,018$10.26M
20
GLW
Corning Inc.
1.99%		57.7%39,153$10.00M
21—Equinix Inc. Real Estate Investment Trust
1.97%		59.6%9,497$9.90M
22
UNH
Unitedhealth Group Inc
1.94%		61.6%23,377$9.72M
23
MDT
Medtronic Plc Ordinary Shares
1.90%		63.5%121,821$9.53M
24
ABT
Abbott Laboratories
1.83%		65.3%100,987$9.16M
25
GS
The Goldman Sachs Group Inc
1.83%		67.1%9,061$9.16M
26—AstraZeneca PLC
1.83%		69.0%48,514$9.20M
27—Raytheon Co.
1.82%		70.8%48,112$9.13M
28
SBUX
Starbucks Corp
1.77%		72.6%86,943$8.88M
29
ROK
Rockwell Automation
1.74%		74.3%17,623$8.72M
30
HD
The Home Depot Inc
1.73%		76.0%24,581$8.67M
31
CMS
Cms Energy Corp.
1.72%		77.7%112,782$8.63M
32
LIN
Linde Plc Ordinary Shares
1.61%		79.4%15,587$8.09M
33
EMR
Emerson Electric Co.
1.58%		80.9%55,337$7.92M
34
NEE
Nextera Energy Inc
1.53%		82.5%87,634$7.69M
35
PCAR
Paccar Inc.
1.50%		84.0%62,560$7.51M
36
ADI
Analog Devices, Inc.
1.48%		85.4%18,650$7.41M
37
TBB
At&t Inc
1.43%		86.9%346,981$7.18M
38
PNC
PNC Financial Services Group Inc.
1.43%		88.3%29,072$7.16M
39
LRCX
Lam Research Corp
1.42%		89.7%16,409$7.11M
40
GILD
Gilead Sciences
1.37%		91.1%54,333$6.86M
41—Icetana Limited
1.24%		92.3%50,511$6.22M
42
IBM
International Business Machines Corp.
1.22%		93.6%21,701$6.10M
43
ORCL
Oracle Corp -
1.22%		94.8%41,716$6.11M
44
DKS
Dick's Sporting Goods Inc
1.19%		96.0%26,384$5.98M
45
CARR
Carrier Global Corp
1.12%		97.1%76,704$5.63M
46
WFC
Wells Fargo & Co.
1.11%		98.2%67,136$5.55M
47
HPE
Hewlett Packard Enterprise Co
0.78%		99.0%86,898$3.92M
48—Accenture PLC Cl A
0.53%		99.5%21,387$2.66M
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.48%		100.0%14,319$2.40M
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HRCVX Mutual Fund All Holdings

HRCVX holdings total 50 positions. The top 10 holdings account for 34.9% of the fund, led by Microsoft Corp at 5.0%, Jpmorgan Chase at 4.2%, Broadcom Inc at 4.1%.

HRCVX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Industrials at 14.9%.

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