HICVX Mutual Fund

HICVX Mutual Fund

NAV$26.24
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Showing top 50 of 51 holdings · as of Sep 30, 2026
HICVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Energy · Oil & Gas
2.92%		2.9%229,600$9.55MEnergyOil & Gas
2
PBR
Petroleo Brasileiro Sa Sponsored DppEnergy · Oil & Gas
2.77%		5.7%433,500$9.05MEnergyOil & Gas
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.64%		8.3%80,300$8.64M
4
TXN
Texas Instrument Inc
2.60%		10.9%30,400$8.51M
5—Suncor Energy Inc
2.42%		13.3%116,500$7.91M
6—Canadian Natural Resources Ltd
2.36%		15.7%164,300$7.73M
7
MRK
Merck & Company Inc
2.35%		18.1%52,800$7.67M
8
SHEL
Shell Plc
2.32%		20.4%79,700$7.58M
9
COP
Conocophillips
2.31%		22.7%60,300$7.55M
10—The Toronto Dominion Bank
2.26%		24.9%62,800$7.38M
11
JNJ
Johnson & Johnson -
2.21%		27.2%27,300$7.23M
12
CVX
Chevron Corp
2.20%		29.4%35,275$7.20M
13
BP
Bp Plc ADR
2.20%		31.6%163,700$7.20M
14
XOM
ExxonMobil Corp.
2.19%		33.7%44,110$7.18M
15
ABBV
AbbVie Inc.
2.18%		35.9%27,300$7.14M
16
KO
Coca Cola Co.
2.17%		38.1%82,300$7.08M
17—Hsbc Holdings Plc Adr
2.15%		40.2%70,900$7.04M
18
QCOM
Qualcomm Inc.
2.13%		42.4%37,800$6.96M
19
VZ
Verizon Communic
2.11%		44.5%150,300$6.89M
20
GILD
Gilead Sciences
2.10%		46.6%46,100$6.87M
21—Royal Bank of Canada
2.10%		48.7%35,000$6.88M
22
BMY
Bristol-Myers Squibb Co.
2.08%		50.8%109,200$6.81M
23
PM
Philip Morris International Inc.
2.06%		52.8%35,300$6.74M
24
C
Citigroup Inc.
2.03%		54.9%51,400$6.66M
25
PFE
Pfizer Inc
2.00%		56.9%228,900$6.53M
26
MO
Altria Group Inc
1.99%		58.9%96,600$6.51M
27
JPM
JPMorgan Chase
1.96%		60.8%19,400$6.42M
28
UNH
Unitedhealth Group Inc
1.92%		62.7%17,100$6.28M
29
CVS
Cvs Health Corp
1.89%		64.6%72,100$6.18M
30—Bank of America Corp.:
1.87%		66.5%112,300$6.11M
31
T
AT&T Inc.
1.86%		68.4%249,360$6.08M
32
MS
Morgan Stanley
1.85%		70.2%32,100$6.04M
33
MDLZ
Mondelez International Inc Com A Npv
1.83%		72.0%103,400$5.98M
34
CL
Colgate-Palmolive Co
1.82%		73.8%69,800$5.96M
35
SLB
Schlumberger Nv.
1.82%		75.7%121,900$5.94M
36
PG
Procter & Gamble Company
1.80%		77.5%40,500$5.88M
37—GSK plc
1.80%		79.3%122,460$5.90M
38
SBUX
Starbucks Corp
1.78%		81.0%61,900$5.82M
39—British American Tobacco Plc (adr)
1.71%		82.8%102,700$5.59M
40—Unilever PLC
1.69%		84.4%91,044$5.53M
41
WFC
Wells Fargo & Co.
1.66%		86.1%67,700$5.42M
42—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.61%		87.7%32,300$5.27M
43
F
Ford Motor Co
1.59%		89.3%431,900$5.21M
44
PEP
Pepsico Inc.
1.56%		90.9%40,300$5.11M
45
MDT
Medtronic Plc Ordinary Shares
1.55%		92.4%58,900$5.08M
46—Abbot Laboratories
1.47%		93.9%48,500$4.79M
47
CMCSA
Comcast Corp. Class A
1.37%		95.3%205,300$4.47M
48
HD
The Home Depot Inc
1.34%		96.6%15,400$4.38M
49
IBM
International Business Machines Corp.
1.34%		97.9%19,900$4.38M
50
FGXXX
First American Government Obligations Fund
1.09%		99.0%3,580,627$3.58M
More holdings · Pro
Not reported for this fund: share changes.
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HICVX Mutual Fund All Holdings

HICVX holdings total 51 positions. The top 10 holdings account for 24.9% of the fund, led by Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) at 2.9%, Petroleo Brasileiro Sa Sponsored Dpp at 2.8%, Cisco Systems Inc. - Ordinary Shares at 2.6%.

HICVX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Energy at 21.3%.

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