HDCEX Mutual Fund

HDCEX Mutual Fund

NAV$11.18
See how much of HDCEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Jun 30, 2026
HDCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
7.26%		7.3%-$4.27MFinancialsInsurance
2—S&P Emini 3Rd Wk Jul26C
6.31%		13.6%10$3.72M--
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc
4.95%		18.5%8,149$2.91M
4
VOO
Vanguard S&P 500 ETF
4.94%		23.5%4,232$2.91M
5
SPY
Spdr S&p 500 ETF Trust
4.92%		28.4%3,877$2.90M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.23%		32.6%4,981$2.49M
7
IVV
Ishares Core S&p 500 ETF
4.22%		36.8%3,319$2.49M
8
JPM
JPMorgan Chase
2.88%		39.7%5,172$1.69M
9
LLY
Eli Lilly & Co.
2.83%		42.5%1,391$1.67M
10DebtSpdr Bloomberg 1-3 Month T-Bill Etf
2.80%		45.3%17,970$1.65M
11
FILL
Ishares Inc
2.52%		47.9%53,132$1.49M
12
XOM
ExxonMobil Corp.
2.51%		50.4%10,802$1.48M
13
WLDR
Affinity World Leaders Equity Etf - Class Usd Inc
2.10%		52.5%26,563$1.23M
14
AMZN
Amazon.com Inc
1.78%		54.3%4,408$1.05M
15
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.78%		56.0%2,199$1.05M
16
DE
Deere & Co Sedol 2261203
1.72%		57.8%1,595$1.01M
17
ITA
Ishares U.S. Aer
1.72%		59.5%4,172$1.01M
18
ABBV
AbbVie Inc.
1.68%		61.1%3,933$989.7K
19
GS
The Goldman Sachs Group Inc
1.68%		62.8%979$990.1K
20
WMT
Walmart, Inc.
1.68%		64.5%8,719$987.5K
21
CVX
Chevron Corp
1.67%		66.2%5,928$982.6K
22
XLP
Consumer Staples Spdr
1.67%		67.9%11,852$984.5K
23
NVDA
Nvidia Corp
1.64%		69.5%4,825$965.4K
24
AVGO
Broadcom Inc
1.52%		71.0%2,370$895.3K
25
VRT
Vertiv Holdings Co
1.41%		72.4%2,482$831.0K
26
AMD
Advanced Micro Devices Inc
1.40%		73.8%1,419$824.3K
27
MOD
Modine Manufacturing Company
1.36%		75.2%2,991$798.7K
28
SMCI
Super Micro Computer Inc
1.36%		76.5%27,244$799.1K
29
ANET
Arista Networks Inc
1.34%		77.9%4,650$789.9K
30
CAT
Caterpillar, Inc.
1.34%		79.2%740$788.0K
31
COPX
Global X Copper Miners ETF
1.32%		80.5%10,089$776.5K
32
MSFT
Microsoft Corp
1.31%		81.9%2,073$773.3K
33—Hsbc Holdings Plc Adr
1.30%		83.2%8,035$764.0K
34
NSC
Norfolk Southern Corp
1.29%		84.4%2,421$761.6K
35—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.29%		85.7%4,853$760.6K
36
UNH
Unitedhealth Group Inc
1.29%		87.0%1,825$758.5K
37
XLV
Health Care Select Sector
1.28%		88.3%4,758$754.9K
38
FANG
Diamondback Energy Inc -
1.26%		89.6%4,233$744.1K
39
DLR
Digital Realty Trust Inc.
1.22%		90.8%4,015$721.0K
40
SMH
Vaneck Semiconductor Etf
0.84%		91.6%753$493.9K
41—Eaton Corporation Plc
0.83%		92.5%1,152$490.9K
42
AAPL
Apple, Inc
0.82%		93.3%1,671$483.5K
43
PANW
Palo Alto Networks, Inc
0.82%		94.1%1,416$482.9K
44
CTVA
Corteva Inc Ctva
0.81%		94.9%5,660$479.3K
45
IBM
International Business Machines Corp.
0.81%		95.7%1,695$476.6K
46
MU
Micron Technology, Inc.
0.81%		96.5%413$476.7K
47
GLW
Corning Inc.
0.80%		97.3%1,837$469.2K
48
SNDK
Sandisk Corp.
0.59%		97.9%152$345.6K
49
WMB
Williams Cos. Inc.
0.40%		98.3%3,141$233.5K
50
XLU
Utilities Select Sector Spdr F
0.39%		98.7%5,112$231.8K
More holdings · Pro
FundXLS Pro
See the other 9 holdings of HDCEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HDCEX Mutual Fund All Holdings

HDCEX holdings total 59 positions. The top 10 holdings account for 45.3% of the fund, led by First Am Treas Obli-X at 7.3%, S&P Emini 3Rd Wk Jul26C at 6.3%, Alphabet Inc at 5.0%.

HDCEX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 30.0%.

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