HFCIX Mutual Fund

NAV$38.87
Showing 10 of 25 holdings(as of Jan 31, 2026)Top 10 Weight: 71.71%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ASTSAst Spacemobile Inc22.50%1,125,142$125.13M••••••••••••••••••••••
2BN:CABrookfield Corp7.18%876,934$39.94M••••••••••••••••••••••
3AHT:LNAshtead Group Plc6.70%580,644$37.24M••••••••••••••••••••••
4AMATApplied Materials, Inc.6.23%107,512$34.65M••••••••••••••••••••••
5MKLMarkel Group Inc5.45%14,842$30.29M••••••••••••••••••••••
6FXFXXFirst Am Treas Obli-X5.15%28,617,512$28.62M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund5.15%28,617,512$28.62M••••••••••••••••••••••
8ORLYO'Eilly Automotive, Inc.5.12%289,605$28.50M••••••••••••••••••••••
9AON:LNAon Plc4.79%76,238$26.66M••••••••••••••••••••••
10HLTHilton Worldwide Holdings, Inc.3.44%64,041$19.12M••••••••••••••••••••••
Want to see all 25 holdings?View All HoldingsPRO

Top Holdings Themes

Space EconomyConnectors & InterconnectsFood InnovationHealth & WellnessSemiconductorsManufacturingInsurTechAsset ManagementInvestment TechnologyGlobal BankingInterest RatesInflation ProtectionConsumer SpendingValue RetailSupply Chain

HFCIX Mutual Fund Top Holdings

HFCIX holdings top 10 positions. The top 10 holdings account for 71.7% of the fund, led by Ast Spacemobile Inc at 22.5%, Brookfield Corp at 7.2%, Ashtead Group Plc at 6.7%.

HFCIX portfolio concentration is relatively high, with the top 10 representing 71.7% of total assets. The largest sector exposure is Communication Services at 26.6%.

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