HTECX Mutual Fund

HTECX Mutual Fund

NAV$27.89
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Showing top 50 of 61 holdings · as of Apr 30, 2026
HTECX 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
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HTECX Mutual Fund All Holdings

HTECX 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%.

HTECX 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%.

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