HNCFX Mutual Fund

HNCFX Mutual Fund

NAV$22.52
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Showing the top 10 of 45 holdings · as of Jul 31, 2026
Top 10 weight
43.20%
HNCFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Tsmc
10.42%		10.4%705,908$52.21M
2—Sk Hynix Inc Common Stock KRW 5000
7.20%		17.6%31,774$36.08M
3—Asml Holding NV
5.22%		22.8%15,863$26.14M
4
SCHN
Schneider Electric Se
3.68%		26.5%54,859$18.43M
5—Advantest Corp
3.35%		29.9%84,971$16.79M
6—TENCENTHLDGSLTD
3.02%		32.9%247,473$15.12M
7—Rolls-Royce Holdings PLC Ord Gbp0.20
2.83%		35.7%710,430$14.17M
8—AstraZeneca PLC
2.56%		38.3%75,463$12.84M
9—Hitachi Ltd.
2.50%		40.8%381,586$12.50M
10
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
2.42%		43.2%168,934$12.12M
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HNCFX Mutual Fund Top Holdings

HNCFX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Tsmc at 10.4%, Sk Hynix Inc Common Stock KRW 5000 at 7.2%, ASML HOLDING NV at 5.2%.

HNCFX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Consumer Discretionary at 4.8%.

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