HCINX Mutual Fund

HCINX Mutual Fund

NAV$12.36
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Showing the top 10 of 858 holdings · as of Jun 30, 2026
Top 10 weight
42.81%
HCINX top 10 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--
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Themes in the top 10
Telecom InfrastructureInfrastructureUrbanizationPropTech

HCINX Mutual Fund Top Holdings

HCINX holdings top 10 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.