HCESX Mutual Fund

HCESX Mutual Fund

NAV$18.16
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Showing the top 10 of 1,256 holdings · as of Jun 30, 2026
Top 10 weight
26.19%
HCESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.34%		5.3%33,133$6.63MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.91%		10.3%21,073$6.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.04%		13.3%10,127$3.78M
4
AMZN
Amazon.com Inc
2.67%		16.0%13,897$3.31M
5
GOOGL
Alphabet Inc
2.40%		18.4%8,350$2.98M
6
AVGO
Broadcom Inc
1.96%		20.3%6,461$2.44M
7
GOOG
Alphabet Inc. C
1.89%		22.2%6,646$2.35M
8
MU
Micron Technology, Inc.
1.50%		23.7%1,618$1.87M
9
TSLA
Tesla Inc
1.37%		25.1%4,039$1.70M
10
LLY
Eli Lilly & Co.
1.11%		26.2%1,153$1.38M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticals

HCESX Mutual Fund Top Holdings

HCESX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Nvidia Corp at 5.3%, Apple, Inc at 4.9%, Microsoft Corp at 3.0%.

HCESX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 28.7%.

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