HHCAX Mutual Fund

HHCAX Mutual Fund

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Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
46.04%
HHCAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FRMI
Fermi Inc
5.98%		6.0%483,466$4.43M--
2
BLD
Topbuild Corp. ( Bld )Industrials · Building Products
5.14%		11.1%8,920$3.80MIndustrialsBuilding Products
Share changes, sector and industry · Pro
3
JHX
James Hardie Industr
4.88%		16.0%138,000$3.61M
4—Kyivstar Group Ltd
4.79%		20.8%219,271$3.55M
5—Lionsgate Studios Corp. Common Shares
4.71%		25.5%227,768$3.49M
6
SHC
Sotera Health Co
4.58%		30.1%190,916$3.39M
7
WBD
Warner Bros. Discovery, Inc
4.32%		34.4%120,000$3.20M
8
TXNM
Txnm Energy Inc
4.07%		38.5%53,119$3.02M
9
EA
Electronic Arts, Inc.
4.02%		42.5%14,508$2.97M
10—Amrize Ag
3.55%		46.0%49,510$2.63M
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Themes in the top 10
Construction TechManufacturingInfrastructureUrbanizationPropTechEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionClean EnergyVideo GamingDigital EntertainmentDigital Advertising

HHCAX Mutual Fund Top Holdings

HHCAX holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Fermi Inc at 6.0%, Topbuild Corp. ( Bld ) at 5.1%, James Hardie Industr at 4.9%.

HHCAX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Health Care at 14.5%.

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