HCINX Mutual Fund

HCINX Mutual Fund

NAV$12.30
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Showing top 50 of 854 holdings · as of Jun 30, 2026
HCINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VGK
Vanguard Ftse Europe ETF
18.45%		18.4%2,640,010$233.75M--
2DebtState Street Institutional Treasury Plus Money Market Fund Trust Class
18.18%		36.6%230,357,141$230.36M--
3—Asml Holding NV
1.07%		37.7%6,827$13.52M--
4
HVPE
Harbourvest Global Private Equity, Ltd.
0.97%		38.7%275,382$12.24M--
5
JFJ
JPMorgan Japanese Investment Trust Plc
0.92%		39.6%1,075,643$11.63M--
6—Pantheon International Plc The Fund
0.90%		40.5%2,225,571$11.45M--
7
ESCT
The European Smaller Companies Trust Plc
0.62%		41.1%2,538,687$7.88M--
8
ARG
Amerigo Resources LtdMaterials · Metals & Mining
0.58%		41.7%1,138,375$7.32MMaterialsMetals & Mining
9
LVMUY
Lvmh Moet Hennessy Adr
0.57%		42.3%64,800$7.17M--
10
SJG
Schroder Japan Growth Fund Plc
0.55%		42.8%1,357,865$6.95M--
11
HSBC
Hsbc Holdings PlcFinancials · Banks
0.54%		43.3%358,986$6.79MFinancialsBanks
12
NBPE
Nb Private Equity Partners Ltd.
0.54%		43.9%355,130$6.80M--
13
ICGT
Icg Enterprise Trust Plc
0.53%		44.4%362,012$6.70M--
14
PCFT
Polar Capital Global Financials Trust Plc
0.51%		44.9%2,049,527$6.45M--
15—Novo-Nordisk A/S-Spons AdrHealth Care · Pharmaceuticals
0.50%		45.4%131,750$6.32MHealth CarePharmaceuticals
16
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.50%		45.9%40,339$6.31MHealth CarePharmaceuticals
17
HESAY
Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)
0.49%		46.4%33,932$6.21M--
18—AstraZeneca PLC
0.48%		46.9%32,751$6.11M--
19
AJOT
Avi Japan Opportunity Trust Plc
0.46%		47.4%2,648,239$5.85M--
20
SIE
Siemens N Ag
0.44%		47.8%17,471$5.62M--
21
BMEZ
Blackrock Health Sciences Trust IiFinancials · Capital Markets
0.44%		48.2%361,003$5.54MFinancialsCapital Markets
22
JESC
JPMorgan European Smaller Companies Trust Plc
0.42%		48.7%626,035$5.36M--
23
BGUK
Baillie Gifford Uk Growth Fund Plc
0.39%		49.0%1,764,917$4.96M--
24
SHEL
Shell PlcEnergy · Oil & Gas
0.39%		49.4%127,103$4.94MEnergyOil & Gas
25—Rolls-Royce Holdings PLC Ord Gbp0.20
0.39%		49.8%257,869$4.94M--
26
JOF
Japan Smaller Capitalization Fund, Inc.
0.39%		50.2%424,852$5.00M--
27
CCJI
Cc Japan Income and Growth Trust Plc
0.39%		50.6%1,300,707$4.90M--
28—Schneider Electric Se
0.38%		51.0%14,769$4.83M--
29
BGFD
Baillie Gifford Japan
0.38%		51.4%369,408$4.83M--
30
IBE
Iberdrola S.A.
0.38%		51.7%194,254$4.83M--
31
ULVR
Ulvr Ln Unilever Plc
0.37%		52.1%77,032$4.63M--
32
TRY
Tr Property Investment Trust Plc
0.37%		52.5%1,143,050$4.73M--
33—Novo Nordisk As
0.36%		52.8%93,815$4.51M--
34
JMG
JPMorgan Emerging Markets Investment Trust Plc
0.35%		53.2%1,911,770$4.41M--
35
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.34%		53.5%46,328$4.36M--
36—Airbus Se
0.34%		53.9%19,221$4.28M--
37
BGEU
Baillie Gifford European Growth Trust PLC
0.34%		54.2%2,962,249$4.28M--
38
RITN
Compagnie Financiere Richemont SA Ordinary Shares
0.34%		54.6%18,558$4.28M--
39—Sap Se
0.33%		54.9%27,113$4.18M--
40—Siemens Energy Ag
0.33%		55.2%21,768$4.15M--
41
KYN
Kayne Anderson Energy Infrastructure Fund Inc.Financials · Diversified Financial Services
0.32%		55.5%288,844$3.99MFinancialsDiversified Financial Services
42—Total Fina Elf Holdings Usa, Inc.
0.32%		55.9%51,831$4.01M--
43
UCG
Unicredit Spa
0.32%		56.2%45,051$4.04M--
44—Roche Holding Ag
0.31%		56.5%9,640$3.96M--
45—GSK plc
0.31%		56.8%147,476$3.87M--
46
OCIO
Oakley Capital InvesmentsMaterials · Chemicals
0.31%		57.1%626,008$3.97MMaterialsChemicals
47—Mercantile Investment Trust Plc
0.31%		57.4%1,119,214$3.96M--
48
BCS
Barclays Plc
0.30%		57.7%572,999$3.84M--
49
OREP
L'Oreal Sa Common Stock EUR 0.2
0.30%		58.0%8,585$3.76M--
50
BRGE
Blackrock Greater Europe Investment Trust Plc
0.30%		58.3%469,393$3.83M--
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HCINX Mutual Fund All Holdings

HCINX holdings total 858 positions. The top 10 holdings account for 42.8% of the fund, led by Vanguard Ftse Europe ETF at 18.4%, State Street Institutional Treasury Plus Money Market Fund Trust Class at 18.2%, ASML HOLDING NV at 1.1%.

HCINX portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Financials at 4.0%.

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