HTCIX Mutual Fund

HTCIX Mutual Fund

NAV$28.90
See how much of HTCIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Apr 30, 2026
HTCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.56%		2.6%208,158$208.2KFinancialsCapital Markets
2
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
2.23%		4.8%270$181.9KInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Western Digital Corp Company Guar 11/28 3
2.17%		7.0%407$176.8K
4
UMC
United Microelectronics Corp
2.16%		9.1%13,431$175.4K
5
EXTR
Extreme Networks, Inc.
2.10%		11.2%7,745$171.1K
6
MU
Micron Technology, Inc.
2.10%		13.3%330$170.7K
7—Celestica Inc
2.08%		15.4%413$169.2K
8
SWKS
Skyworks Solutions Inc.
1.89%		17.3%2,192$153.8K
9
JBL
Jabil, Inc.
1.87%		19.2%452$152.5K
10
INGM
Ingram Micro Holding Corp
1.82%		21.0%4,807$147.9K
11—Carbon Inc Ser D Pc Perp Pp
1.78%		22.8%13,198$145.0K
12
LRCX
Lam Research Corp
1.75%		24.5%553$142.6K
13
NVDA
Nvidia Corp.
1.74%		26.3%708$141.3K
14
PSTG
Pure Storage Inc. Class A
1.74%		28.0%1,985$141.8K
15
KLAC
KLA Corp
1.72%		29.7%80$140.0K
16
TBCH
Turtle Beach Corp
1.71%		31.4%12,053$138.8K
17
KE
Kimball Electronics Inc
1.70%		33.1%5,123$138.4K
18
ORCL
Oracle Corp -
1.69%		34.8%851$137.3K
19
AMAT
Applied Materials, Inc.
1.68%		36.5%347$136.9K
20
CDW
CDW Corp
1.68%		38.2%998$136.6K
21—Pagaya Technologies Ltd. Class A Ordinary Share
1.68%		39.8%9,869$137.1K
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.68%		41.5%95$136.7K
23
AAPL
Apple, Inc
1.67%		43.2%501$135.9K
24
NTAP
Netapp Inc
1.67%		44.9%1,230$136.2K
25
SCSC
Scansource Inc
1.65%		46.5%3,275$134.7K
26
APP
Applovin Corp Cl A
1.64%		48.2%299$133.5K
27
AVNW
Aviat Networks Inc Com New
1.64%		49.8%5,836$133.8K
28
CXT
Crane Nxt Co
1.61%		51.4%2,929$130.9K
29
PANW
Palo Alto Networks Inc.
1.61%		53.0%733$131.4K
30—Logitech International S.A.
1.60%		54.6%1,315$130.6K
31
META
Meta Platforms, Inc.
1.60%		56.2%213$130.3K
32
YELP
Yelp Inc
1.60%		57.8%4,708$129.9K
33
CARG
Cargurus  Inc .
1.59%		59.4%3,543$129.2K
34
OSPN
Onespan Inc
1.59%		61.0%11,184$129.5K
35
NSIT
Insight Enterprises Inc
1.56%		62.6%1,743$127.1K
36—Telefonaktiebolaget Lm Ericsson ADR
1.55%		64.1%10,675$126.1K
37
GDDY
Godaddy Inc. Class A
1.55%		65.7%1,449$125.8K
38
TEAM
Atlassian Corp-Cl A
1.53%		67.2%1,814$124.4K
39
FTNT
Fortinet Inc.
1.52%		68.7%1,470$123.9K
40
TDC
Teradata Corp
1.52%		70.2%4,682$123.4K
41—Adobe Systems
1.51%		71.7%498$122.6K
42—Open Text Corp
1.51%		73.3%5,421$122.8K
43
TRIP
Tripadvisor, Inc.
1.51%		74.8%11,041$122.9K
44
ADSK
Autodesk, Inc.
1.49%		76.3%513$121.6K
45
PD
Pagerduty Inc
1.49%		77.7%18,290$121.6K
46
MSI
Motorola Solutions, Inc
1.48%		79.2%274$120.3K
47
PRGS
Progress Software Corp
1.46%		80.7%4,281$119.2K
48
KARO
Karooooo Ltd.
1.46%		82.1%2,428$118.9K
49
DOX
Amdocs Ltd.
1.45%		83.6%1,828$118.2K
50
IT
Gartner Inc.
1.44%		85.0%788$117.0K
More holdings · Pro
FundXLS Pro
See the other 11 holdings of HTCIX
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

HTCIX Mutual Fund All Holdings

HTCIX holdings total 61 positions. The top 10 holdings account for 21.0% of the fund, led by First American Government Obligations Fund at 2.6%, Seagate Technology Holdings Plc at 2.2%, Western Digital Corp Company Guar 11/28 3 at 2.2%.

HTCIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Information Technology at 69.8%.

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