HHCZX Mutual Fund

HHCZX Mutual Fund

NAV$15.89
See how much of HHCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 99 holdings · as of Jun 30, 2026
Top 10 weight
46.04%
HHCZX 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
More holdings · Pro
FundXLS Pro
See the other 89 holdings of HHCZX
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
Themes in the top 10
Construction TechManufacturingInfrastructureUrbanizationPropTechEnvironmental SolutionsEnergy SecurityEnergy TransitionInflation ProtectionClean EnergyVideo GamingDigital EntertainmentDigital Advertising

HHCZX Mutual Fund Top Holdings

HHCZX 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%.

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

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