HCIEX Mutual Fund

HCIEX Mutual Fund

NAV$17.28
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Showing the top 10 of 396 holdings · as of Jun 30, 2026
Top 10 weight
18.71%
HCIEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.03%		3.0%10,915$21.61M--
2
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
2.33%		5.4%233,754$16.65MFinancialsCapital Markets
Sector and industry · Pro
3—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.19%		7.5%620,640$15.62M
4
ABBN
Abb Ltd
2.07%		9.6%135,931$14.79M
5—Tokyo Electron Ltd. Com Stk
1.79%		11.4%26,400$12.80M
6
SCHN
Schneider Electric Se
1.60%		13.0%34,976$11.44M
7—Shell PLC
1.58%		14.6%290,341$11.28M
8
NVS
Novartis Ag Ordinary Shares
1.40%		16.0%63,879$9.99M
9—AstraZeneca PLC
1.39%		17.4%53,176$9.93M
10
UBSG
Ubs Group Ag Ordinary Shares
1.33%		18.7%191,523$9.49M
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HCIEX Mutual Fund Top Holdings

HCIEX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by ASML HOLDING NV at 3.0%, Vanguard Ftse Developed Markets ETF at 2.3%, Banco Bilbao Vizcaya Argentaria S.A. Reg Shs at 2.2%.

HCIEX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 11.7%.

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