HTECX Mutual Fund

HTECX Mutual Fund

NAV$28.69
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Showing the top 10 of 81 holdings · as of Sep 30, 2026
Top 10 weight
18.43%
HTECX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.03%		3.0%352,411$352.4KFinancialsCapital Markets
2
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.78%		4.8%404$206.6KInfo TechSemiconductors
Sector and industry · Pro
3
LRCX
Lam Research Corp
1.76%		6.6%622$204.3K
4
NTAP
Netapp Inc
1.71%		8.3%945$198.5K
5
IT
Gartner Inc.
1.70%		10.0%1,059$197.5K
6—Kla-tencor
1.70%		11.7%1,014$197.7K
7
TER
Teradyne Inc -
1.70%		13.4%494$198.1K
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.70%		15.1%109$197.5K
9
PLAB
Photronics Inc
1.68%		16.8%6,327$194.7K
10—Globant S.A. Common Shares
1.67%		18.4%5,595$194.1K
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsManufacturingCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInternet & DigitalCybersecurityRobotics & AutomationEnergy SecuritySupply ChainEnergy TransitionEnvironmental Solutions

HTECX Mutual Fund Top Holdings

HTECX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by First American Government Obligations Fund at 3.0%, Applied Materials, Inc. at 1.8%, Lam Research Corp at 1.8%.

HTECX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Information Technology at 77.3%.

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