HIPCX Mutual Fund

HIPCX Mutual Fund

NAV$9.41
See how much of HIPCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 208 holdings · as of Apr 30, 2026
Top 10 weight
57.42%
HIPCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtU.S. Tips 0-7/Financials · Capital Markets
11.52%		11.5%$41.06MFinancialsCapital Markets
2—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
7.92%		19.4%$28.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtUstn Tii
7.52%		27.0%$26.82M
4DebtUs Treasury Inflation Indexed Bonds
6.07%		33.0%$21.63M
5DebtU.S. Tips 0-1/
5.91%		38.9%$21.05M
6—Tsy Infl Ix N/b 01/30 0.125
3.90%		42.8%$13.92M
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.87%		46.7%$13.78M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.77%		50.5%$13.45M
9—Tsy Infl Ix N/B 01/33 1.125
3.68%		54.2%$13.14M
10—Tsy Infl Ix N/B 1.13% 15Oct2030
3.26%		57.4%$11.61M
More holdings · Pro
FundXLS Pro
See the other 198 holdings of HIPCX
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
Inflation ProtectionInterest Rates

HIPCX Mutual Fund Top Holdings

HIPCX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by U.S. Tips 0-7/8% 01/15/29 at 11.5%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 7.9%, Ustn Tii 1.875% 01/15/36 at 7.5%.

HIPCX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 59.6%.

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