THCVX Mutual Fund

THCVX Mutual Fund

NAV$35.35
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Showing the top 10 of 868 holdings · as of Sep 30, 2026
Top 10 weight
29.90%
THCVX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

THCVX Mutual Fund Top Holdings

THCVX holdings top 10 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.