HCESX Mutual Fund

NAV$17.82
Showing top 15 of 1289 holdingsSee all 1289 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.40%34,089$5.95M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.76%20,626$5.23M-Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 373.33%9,894$3.66MProProPro
4AMZNAmazon.Com Inc2.55%13,476$2.81MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0012.13%8,159$2.35MProProPro
6GOOGAlphabet Inc. C1.78%6,825$1.96MProProPro
7AVGOBroadcom Inc1.78%6,319$1.96MProProPro
8TSLATesla Inc1.34%3,961$1.47MProProPro
9JPMJpmorgan Chase1.02%3,823$1.12MProProPro
10LLYEli Lilly & Co0.94%1,128$1.04MProProPro
11XOMExxon Mobil Corp.0.92%5,940$1.01MProProPro
12BRK.BBerkshire Hathaway, Inc.0.84%1,928$923.9KProProPro
13JNJJohnson & Johnson0.75%3,384$827.2KProProPro
14WMTWalmart, Inc.0.70%6,160$765.6KProProPro
15ASML:ASAsml Holding N.V.0.66%544$723.3KProProPro
See the other 1,274 holdings of HCESX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HCESX Mutual Fund All Holdings

HCESX holdings total 1291 positions. The top 10 holdings account for 25.0% of the fund, led by Nvidia Corp. at 5.4%, Apple, Inc at 4.8%, Microsoft Corp 4.100 Feb 06 37 at 3.3%.

HCESX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Unknown at 29.0%.

HCESX sector allocation provides a detailed breakdown. HCESX overlap tool shows how holdings compare to other funds in your portfolio.