HRCVX Mutual Fund

HRCVX Mutual Fund

NAV$21.75
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Showing the top 10 of 49 holdings · as of Sep 30, 2026
Top 10 weight
37.08%
HRCVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologySemiconductorsEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & Wellness

HRCVX Mutual Fund Top Holdings

HRCVX holdings top 10 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.