THCVX Mutual Fund

THCVX Mutual Fund

NAV$35.35
See how much of THCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 609 holdings · as of Sep 30, 2026
THCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.10%
6.1%2,344,781$780.86MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.10%
12.2%3,146,274$783.89MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.20%
17.4%1,314,713$674.32M
4
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.60%
20.0%659,164$328.23M
5
JPM
JPMorgan Chase
2.40%
22.4%946,432$313.11M
6—ExxonMobil Holdings Corp Common Stock Usd
1.80%
24.2%1,457,322$237.18M
7
JNJ
Johnson & Johnson -
1.80%
26.0%852,916$225.80M
8
INTC
Intel Corp.
1.50%
27.5%1,617,023$194.41M
9
ABBV
AbbVie Inc.
1.20%
28.7%576,680$150.85M
10
CSCO
Cisco Systems Inc.
1.20%
29.9%1,398,443$150.51M
11
WMT
Walmart Inc
1.10%
31.0%1,420,379$147.61M
12
CVX
Chevron Corp
1.00%
32.0%656,834$134.13M
13
MRK
Merck & Company Inc
1.00%
33.0%875,711$127.25M
14
UNH
Unitedhealth Group Inc
0.90%
33.9%319,629$117.33M
15
PG
Procter & Gamble Company
0.90%
34.8%825,724$119.96M
16—Bank of America Corp.:
0.90%
35.7%2,139,938$116.48M
17
KO
Coca Cola Co.
0.80%
36.5%1,218,289$104.87M
18
PM
Philip Morris International Inc.
0.80%
37.3%552,029$105.34M
19
META
Meta Platforms Inc
0.80%
38.1%141,481$102.60M
20
WFC
Wells Fargo & Co.
0.70%
38.8%1,071,677$85.79M
21
GS
The Goldman Sachs Group Inc
0.70%
39.5%102,088$91.92M
22
RTX
Rtx Corp
0.70%
40.2%477,552$88.66M
23—Thermo Fisher
0.70%
40.9%131,603$88.84M
24
LIN
Linde Plc Ordinary Shares
0.60%
41.5%163,263$77.49M
25—-
0.60%
42.1%333,010$73.24M
26
MS
Morgan Stanley
0.60%
42.7%396,829$74.64M
27
COST
Costco Wholesale Corp.
0.60%
43.3%88,418$80.49M
28
DE
Deere & Co Sedol 2261203
0.50%
43.8%87,409$58.70M
29
ADI
Analog Devices
0.50%
44.3%160,554$63.69M
30
WELL
Welltower Inc.
0.50%
44.8%255,609$58.85M
31
T
AT&T Inc.
0.50%
45.3%2,365,323$57.71M
32
VZ
Verizon Communic
0.50%
45.8%1,482,568$68.01M
33
CRM
Salesforce Inc
0.50%
46.3%281,379$64.60M
34
C
Citigroup Inc.
0.50%
46.8%501,288$64.91M
35
MCD
Mcdonald'S Corp
0.50%
47.3%251,454$58.07M
36—Abbot Laboratories
0.50%
47.8%613,498$60.63M
37
QCOM
Qualcomm Inc.
0.50%
48.3%373,424$68.72M
38
GILD
Gilead Sciences
0.50%
48.8%439,779$65.55M
39
PFE
Pfizer Inc
0.50%
49.3%2,016,111$57.50M
40
DIS
Walt Disney Co
0.50%
49.8%615,719$64.59M
41
COP
Conocophillips
0.40%
50.2%431,941$54.06M
42
DHR
Danaher Corp
0.40%
50.6%223,730$49.57M
43
UNP
Union Pacific Corp
0.40%
51.0%195,952$53.32M
44
BMY
Bristol-Myers Squibb Co.
0.40%
51.4%723,091$45.12M
45
VRTX
Vertex Pharmaceuticals Inc
0.40%
51.8%90,015$47.06M
46
BLK
Blackrock Inc Cl A
0.40%
52.2%54,068$57.22M
47
DELL
Dell Technologies Inc
0.40%
52.6%93,929$50.53M
48
NEE
Nextera Energy Inc
0.40%
53.0%739,173$55.98M
49
PEP
Pepsico Inc
0.40%
53.4%426,220$54.01M
50
ETN
Eaton Corporation Plc Ordinary Shares
0.40%
53.8%116,338$49.99M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 559 holdings of THCVX
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

THCVX Mutual Fund All Holdings

THCVX holdings total 868 positions. The top 10 holdings account for 29.9% of the fund, led by Apple Inc at 6.1%, Amazon.Com Inc at 6.1%, Microsoft Corp at 5.2%.

THCVX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 19.5%.

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