HRCVX Mutual Fund

NAV$21.53
Showing top 50 of 50 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.94%63,205$23.40M+4.3KInformation TechnologySoftware
2JPM:USJp Morgan Chase & Co4.17%67,083$19.73M-8.2KFinancialsBanks
3AVGOBroadcom Inc3.71%56,780$17.57MProProPro
4ETNEaton Corporation Plc Ordinary Shares3.26%43,112$15.42MProProPro
5DUKDuke Energy Corp3.21%116,043$15.19MProProPro
6WMBWilliams Companies Inc3.07%199,936$14.55MProProPro
7PGProcter & Gamble Co/The Pg Us Equity3.06%100,280$14.48MProProPro
8KOThe Coca-Cola Company3.01%187,169$14.23MProProPro
9TAT&T Inc.2.88%470,349$13.64MProProPro
10MCDMcdonald'S Corp Mcd Us Equity2.83%43,098$13.39MProProPro
11TJXThe Tjx Companies Inc. Com2.72%80,727$12.89MProProPro
12ADIAnalog Devices, Inc.2.68%39,946$12.71MProProPro
13CVXCHEVRON CORP2.66%60,801$12.58MProProPro
14-Cash & Equivalents2.53%-$11.98MProProPro
15RTXRaytheon Co.2.51%61,724$11.91MProProPro
16GSGoldman Sachs International Ltd.2.49%13,966$11.82MProProPro
17MDT:IEMedtronic Plc2.30%-$10.89MProProPro
18GLWCorning Inc2.23%77,508$10.54MProProPro
19ABBVAbbvie Inc Health Care2.15%46,717$10.16MProProPro
20WFCWells Fargo & Co2.14%127,549$10.15MProProPro
21AZN:LNAstrazeneca Plc Adr2.08%672$9.87MProProPro
22ABTAbbott Laboratories2.07%95,479$9.80MProProPro
23JNJJOHNSON AND JOHNSON2.07%40,155$9.82MProProPro
24TXNTexas Instruments, Inc.2.01%49,118$9.54MProProPro
25TMUST-mobile Us, Inc.1.94%43,711$9.18MProProPro
26NEENextera Energy Inc1.77%277,510$8.40MProProPro
27HDHome Depot Inc|221.76%25,368$8.34MProProPro
28DEDeere & Co.1.70%14,318$8.07MProProPro
29LIN:IENew Linde Plc1.68%16,086$7.97MProProPro
30BLKBlackrock Inc.1.66%8,183$7.87MProProPro
31GILDGilead Sciences Inc1.65%56,074$7.82MProProPro
32EQIXEquinix, Inc.1.64%7,939$7.78MProProPro
33HPEHewlett Packard Enterprise Co_None_01.62%322,746$7.68MProProPro
34UNPUnion Pacific Corp|781.61%31,411$7.62MProProPro
35EMREmerson Electric Co.1.58%57,110$7.48MProProPro
36IBMInternational Business Machines Corporat1.50%29,297$7.10MProProPro
37PMPhilip Morris International Inc.1.39%39,866$6.59MProProPro
38SBUXStarbucks Corp - Common1.39%73,475$6.58MProProPro
39ROKRockwell Automation Inc.1.38%18,187$6.53MProProPro
40PNCPnc Financial Services Group I Preferred Stock 5.3751.32%30,003$6.24MProProPro
41ICE:AUicetana Limited1.28%-$6.08MProProPro
42LRCXLam Research Corp1.23%27,174$5.81MProProPro
43UNHUnited Health Group1.21%21,220$5.74MProProPro
44DKSDick'S Sporting Goods Inc_None_01.14%27,229$5.40MProProPro
45ORCLOracle Corp.0.96%30,990$4.56MProProPro
46CARRCarrier Global Corporation0.94%79,161$4.46MProProPro
47ACNAccenture Plc0.92%-$4.38MProProPro
48-Fhlmc 30Yr Umbs Rvs Remic Mirror 4 10/01/2048 4 2048-10-010.00%--ProProPro
49-JPY/EUR Forward-0.07%-$-350328ProProPro
50-Cash-0.07%-$-350328ProProPro

HRCVX Mutual Fund All Holdings

HRCVX holdings total 50 positions. The top 10 holdings account for 34.1% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.9%, Jp Morgan Chase & Co at 4.2%, Broadcom Inc at 3.7%.

HRCVX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Unknown at 16.2%.

HRCVX sector allocation provides a detailed breakdown. HRCVX overlap tool shows how holdings compare to other funds in your portfolio.