HTECX Mutual Fund

HTECX Mutual Fund

NAV$28.62
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Showing the top 10 of 77 holdings · as of Jun 30, 2026
Top 10 weight
28.48%
HTECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.98%
4.0%330$380.9KInfo TechSemiconductors
2—United Microelectron-Sp AdrInfo Tech · Semiconductors
3.82%
7.8%13,431$365.5KInfo TechSemiconductors
Sector and industry · Pro
3
WDC
Western Digital Corp.
2.72%
10.5%407$260.0K
4
STX
Seagate Technolo
2.72%
13.2%270$260.6K
5
AMAT
Applied Materials, Inc.
2.62%
15.9%347$250.9K
6
EXTR
Extreme Networks, Inc.
2.62%
18.5%7,745$250.7K
7
PANW
Palo Alto Networks, Inc
2.61%
21.1%733$250.0K
8
KLAC
KLA Corp
2.52%
23.6%800$241.4K
9
LRCX
Lam Research Corp
2.51%
26.1%553$239.6K
10
FTNT
Fortinet Inc
2.36%
28.5%1,470$225.8K
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalManufacturingSupply ChainEmerging TechCloud ComputingNetworking InfrastructureCybersecurityRobotics & Automation

HTECX Mutual Fund Top Holdings

HTECX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Micron Technology, Inc. at 4.0%, United Microelectron-Sp Adr at 3.8%, Western Digital Corp. at 2.7%.

HTECX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 74.1%.

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