HRCVX Mutual Fund

HRCVX Mutual Fund

NAV$20.83
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Showing the top 10 of 49 holdings · as of Jun 30, 2026
Top 10 weight
34.95%
HRCVX top 10 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
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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 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.