HIBSX Mutual Fund

NAV$99.48
Showing 10 of 51 holdings(as of Mar 31, 2026)Top 10 Weight: 35.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.98%149,952$55.51M+35.6KInformation TechnologySoftware
2AVGOBroadcom Inc4.96%178,490$55.24M-6.5KInformation TechnologySemiconductors & Semiconductor Equipment
3LLYEli Lilly And Company4.04%48,914$44.99MProProPro
4MAMastercard Incorporated Class 'A'3.55%79,041$39.49MProProPro
5AAPLApple Inc3.40%149,165$37.86MProProPro
6NOCNorthrop Grumman Corp.3.11%50,819$34.67MProProPro
7VVisa Inc. Class A ( V )3.09%113,947$34.44MProProPro
8TXNTexas Instruments Incorporated2.92%167,390$32.50MProProPro
9WFCWells Fargo & Co2.80%391,746$31.19MProProPro
10HONHoneywell International Inc.2.72%133,996$30.29MProProPro
See the other 41 holdings of HIBSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPharmaceuticalsBiotechnologyPaymentsMarket InfrastructureInternet & DigitalSpace EconomyDefense TechnologyDigital BankingConsumer Spending

HIBSX Mutual Fund Top Holdings

HIBSX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.0%, Broadcom Inc at 5.0%, Eli Lilly And Company at 4.0%.

HIBSX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 25.6%.

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