HICOX Mutual Fund

HICOX Mutual Fund

NAV$8.61
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Showing top 50 of 280 holdings · as of Jun 30, 2026
HICOX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Flandreau Santee Sioux Flndre 09/45 Fixed 7.125
4.22%		4.2%$85.16M--
2DebtCo Cosedu
3.15%		7.4%$63.44M--
3DebtFlndre
3.04%		10.4%$61.34M--
4DebtCo Cosedu
2.00%		12.4%$40.42M--
5DebtCo Cosedu
1.68%		14.1%$33.96M--
6—Meadows Met Dist Colo Ref-No 1-Ser A 1989
1.51%		15.6%$30.41M--
7DebtFlndre
1.43%		17.0%$28.86M--
8DebtRostrb
1.42%		18.5%$28.66M--
9—Meadows Met Dist Colo Ref-No 2-Ser B 1989
1.17%		19.6%$23.58M--
10DebtCo Cosedu
1.14%		20.8%$22.99M--
11—Cherry Creek South Metropolitan District No 5
1.05%		21.8%$21.19M--
12DebtCo Cosedu
0.92%		22.7%$18.57M--
13DebtCo Clhdev
0.91%		23.6%$18.42M--
14—Colorado International Ctr Met Dist No Co Met Dist #7
0.90%		24.5%$18.08M--
15DebtCo Lksfac
0.89%		25.4%$18.03M--
16—Meadows Met Dist Colo Ref-No 7-Ser C 1989
0.76%		26.2%$15.28M--
17DebtCo Flygen
0.75%		26.9%$15.10M--
18DebtCo Cosedu
0.64%		27.6%$12.96M--
19—Sterling Ranch Metropolitan District 2, El Paso County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 22
0.60%		28.2%$12.02M--
20DebtCo Mjmfac
0.58%		28.8%$11.63M--
21DebtCo Cosedu
0.57%		29.3%$11.53M--
22DebtCo Mcmfac
0.57%		29.9%$11.48M--
23—Cielo Met District Co 5.25% 12-01-50
0.55%		30.5%$11.17M--
24DebtFlndre
0.53%		31.0%$10.62M--
25DebtCo Chfhsg
0.52%		31.5%$10.39M--
26DebtCo Vrcfac
0.51%		32.0%$10.33M--
27DebtCo Mtadev
0.50%		32.5%$10.11M--
28DebtCo Cosedu
0.49%		33.0%$9.92M--
29—Horizon Met Dist 2
0.47%		33.5%$9.40M--
30DebtUt Mlldev
0.47%		33.9%$9.41M--
31DebtCo Mugfac
0.46%		34.4%$9.31M--
32—Denver International Business Center Metropolitan District 1, Denver, Colorado, General Obligation Bonds, Subordinate Limited Tax Series 2019bFinancials · Diversified Financial Services
0.45%		34.9%$9.15MFinancialsDiversified Financial Services
33DebtCo Ehldev
0.45%		35.3%$9.05M--
34DebtCo Chfhsg
0.44%		35.7%$8.96M--
35DebtUt Ccadev
0.44%		36.2%$8.84M--
36DebtFlndre
0.42%		36.6%$8.39M--
37DebtFlndre
0.42%		37.0%$8.38M--
38DebtCo Cosedu
0.40%		37.4%$8.03M--
39DebtCo Cosedu
0.39%		37.8%$7.90M--
40—Fitzsimons Vlg Met Dist #3 Co Regd B/E 4.25000000 2055-12-01
0.39%		38.2%$7.85M--
41DebtOglfac
0.39%		38.6%$7.87M--
42DebtCo Cosedu
0.38%		39.0%$7.63M--
43DebtCo Ctygen
0.38%		39.4%$7.75M--
44DebtCo Bgmdev
0.37%		39.7%$7.43M--
45DebtCo Fldfac
0.36%		40.1%$7.32M--
46DebtCo Mtbfac
0.36%		40.4%$7.24M--
47DebtCo Qntdev
0.36%		40.8%$7.27M--
48—Pinnacle Farms Met Dist No 1 Colo
0.34%		41.1%$6.87M--
49DebtCo Byadev
0.34%		41.5%$6.82M--
50—Copperleaf Met Dist #9 Co
0.33%		41.8%$6.71M--
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HICOX Mutual Fund All Holdings

HICOX holdings total 341 positions. The top 10 holdings account for 20.8% of the fund, led by Flandreau Santee Sioux Flndre 09/45 Fixed 7.125 at 4.2%, Co Cosedu 5 07/01/2032 5 2032-07-01 at 3.1%, Flndre 8 09/15/55 2026 at 3.0%.

HICOX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Real Estate at 1.3%.

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