HRCVX Mutual Fund

HRCVX Mutual Fund

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Showing top 49 of 49 holdings · as of Jun 30, 2026
HRCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.95%		5.0%66,497$24.80MInfo TechSoftware
2
JPM
JPMorgan ChaseFinancials · Banks
4.24%		9.2%65,001$21.28MFinancialsBanks
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
4.14%		13.3%55,018$20.78M
4—U.S. Bank Money Market Deposit Account
3.99%		17.3%19,995,155$20.00M
5
KO
Coca Cola Co.
3.48%		20.8%214,760$17.45M
6
ETN
Eaton Corp Plc
2.90%		23.7%34,145$14.55M
7
WMB
Williams Cos. Inc.
2.87%		26.6%193,729$14.40M
8
PG
Procter & Gamble Company
2.86%		29.4%97,794$14.34M
9
TXN
Texas Instruments, Inc.
2.83%		32.3%47,593$14.19M
10
ABBV
AbbVie Inc.
2.69%		34.9%53,623$13.49M
11
TJX
Tjx Cos., Inc.
2.68%		37.6%88,694$13.44M
12
JNJ
Johnson & Johnson -
2.64%		40.3%52,206$13.26M
13
PM
Philip Morris International Inc.
2.50%		42.8%69,251$12.53M
14
CVX
Chevron Corp
2.38%		45.1%71,953$11.93M
15
MCD
Mcdonald'S Corp
2.25%		47.4%41,760$11.29M
16
DE
Deere & Co Sedol 2261203
2.13%		49.5%16,875$10.70M
17
UNP
Union Pacific Corp
2.06%		51.6%38,023$10.34M
18
BLK
Blackrock Inc
2.05%		53.6%10,717$10.31M
19
DUK
Duke Energy Corp
2.04%		55.7%81,018$10.26M
20
GLW
Corning Inc.
1.99%		57.7%39,153$10.00M
21—Equinix Inc. Real Estate Investment Trust
1.97%		59.6%9,497$9.90M
22
UNH
Unitedhealth Group Inc
1.94%		61.6%23,377$9.72M
23
MDT
Medtronic Plc Ordinary Shares
1.90%		63.5%121,821$9.53M
24—AstraZeneca PLC
1.83%		65.3%48,514$9.20M
25—Abbot Laboratories
1.83%		67.1%100,987$9.16M
26
GS
The Goldman Sachs Group Inc
1.83%		69.0%9,061$9.16M
27—Raytheon Co.
1.82%		70.8%48,112$9.13M
28
SBUX
Starbucks Corp
1.77%		72.6%86,943$8.88M
29
ROK
Rockwell Automation
1.74%		74.3%17,623$8.72M
30
HD
The Home Depot Inc
1.73%		76.0%24,581$8.67M
31
CMS
Cms Energy Corp.
1.72%		77.7%112,782$8.63M
32
LIN
Linde Plc Ordinary Shares
1.61%		79.4%15,587$8.09M
33
EMR
Emerson Electric Co.
1.58%		80.9%55,337$7.92M
34
NEE
Nextera Energy Inc
1.53%		82.5%87,634$7.69M
35
PCAR
Paccar Inc.
1.50%		84.0%62,560$7.51M
36
ADI
Analog Devices, Inc.
1.48%		85.4%18,650$7.41M
37
T
AT&T Inc.
1.43%		86.9%346,981$7.18M
38
PNC
PNC Financial Services Group Inc.
1.43%		88.3%29,072$7.16M
39
LRCX
Lam Research Corp
1.42%		89.7%16,409$7.11M
40
GILD
Gilead Sciences
1.37%		91.1%54,333$6.86M
41—Icetana Limited
1.24%		92.3%50,511$6.22M
42
IBM
International Business Machines Corp.
1.22%		93.6%21,701$6.10M
43
ORCL
Oracle Corp -
1.22%		94.8%41,716$6.11M
44
DKS
Dick's Sporting Goods Inc
1.19%		96.0%26,384$5.98M
45
CARR
Carrier Global Corp
1.12%		97.1%76,704$5.63M
46
WFC
Wells Fargo & Co.
1.11%		98.2%67,136$5.55M
47
HPE
Hewlett Packard Enterprise Co
0.78%		99.0%86,898$3.92M
48
ACN
Accenture Plc
0.53%		99.5%21,387$2.66M
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.48%		100.0%14,319$2.40M
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HRCVX Mutual Fund All Holdings

HRCVX holdings total 49 positions. The top 10 holdings account for 34.9% of the fund, led by Microsoft Corp at 5.0%, Jpmorgan Chase at 4.2%, Broadcom Inc at 4.1%.

HRCVX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Industrials at 14.9%.

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