HTCIX Mutual Fund

HTCIX Mutual Fund

NAV$28.86
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Showing the top 10 of 61 holdings · as of Apr 30, 2026
Top 10 weight
20.98%
HTCIX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureManufacturingEmerging TechCybersecurityArtificial IntelligenceInternet & DigitalConnectors & InterconnectsRobotics & AutomationInfrastructure

HTCIX Mutual Fund Top Holdings

HTCIX holdings top 10 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.