HICOX Mutual Fund

HICOX Mutual Fund

NAV$8.61
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Showing the top 10 of 341 holdings · as of Jun 30, 2026
Top 10 weight
20.76%
HICOX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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HICOX Mutual Fund Top Holdings

HICOX holdings top 10 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.