HCSRX Mutual Fund

NAV$17.43

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
1.19%
Holdings
1,204
Inception Date
Jan 11, 2016
Fund Family
Advisors Asset Management, Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.13%
1 Year+21.16%
3 Year+19.96%
5 Year+17.96%
10 Year+16.06%

Asset Allocation

Stocks: 99.81%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.22%
AAPLApple, Inc5.53%
MSFTMicrosoft Corp4.68%
AMZNAmazon.Com Inc3.04%
GOOGLAlphabet Inc Common Stock USD 0.0012.50%
Top 10 Concentration: 31.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.19%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HCSRX Mutual Fund Overview

HCSRX Mutual Fund (The Catholic SRI Growth Portfolio, HC Capital Trust HC Strategic Shares) is managed by Advisors Asset Management, Inc.. HCSRX expense ratio is 0.41%, holding 1204 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2016-01-11.

HCSRX performance shows a YTD return of 8.13%. The 1-year return is 21.16% and the 5-year return is 17.96%. HCSRX dividend yield stands at 1.19%, paid quarterly.

HCSRX top holdings include Nvidia Corp. (6.2%), Apple, Inc (5.5%), Microsoft Corp (4.7%), Amazon.Com Inc (3.0%), Alphabet Inc Common Stock USD 0.001 (2.5%). View all HCSRX holdings, sector breakdown, or dividend history.

HCSRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.