HRCIX Mutual Fund

NAV$69.32
Showing top 15 of 72 holdingsSee all 72 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp12.99%415,709$72.50M-52Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc10.16%223,578$56.74M+16Information TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.95%119,908$44.39MProProPro
4AVGOBroadcom Inc5.10%91,927$28.45MProProPro
5AMZNAmazon.Com Inc4.92%131,823$27.45MProProPro
6GOOGL'alphabet Inc., Class 'a''4.42%85,766$24.66MProProPro
7GOOGAlphabet Inc series C3.46%67,332$19.31MProProPro
8METAMeta Platforms, Inc.2.93%28,610$16.37MProProPro
9LLYEli Lilly And Company2.91%17,642$16.23MProProPro
10TSLATesla, Inc.2.05%30,810$11.45MProProPro
11VVisa Inc. Class A ( V )1.75%32,337$9.77MProProPro
12NFLXNetflix Inc1.71%99,130$9.53MProProPro
13GSGoldman Sachs International Ltd.1.53%10,108$8.55MProProPro
14KLACKla Corp. Com1.48%5,628$8.29MProProPro
15PLTRPalantir Technologies, Inc. – Class A1.47%56,185$8.22MProProPro
See the other 57 holdings of HRCIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HRCIX Mutual Fund All Holdings

HRCIX holdings total 72 positions. The top 10 holdings account for 56.9% of the fund, led by Nvidia Corp at 13.0%, Apple Inc at 10.2%, Microsoft Corp 4.100 Feb 06 37 at 8.0%.

HRCIX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 48.6%.

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