HRCVX Mutual Fund

NAV$21.53
Showing top 15 of 50 holdingsSee all 50 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 374.94%63,205$23.40M+4.3KInformation TechnologySoftware
2JPM:USJp Morgan Chase & Co4.17%67,083$19.73M-8.2KFinancialsBanks
3AVGOBroadcom Inc3.71%56,780$17.57MProProPro
4ETNEaton Corporation Plc Ordinary Shares3.26%43,112$15.42MProProPro
5DUKDuke Energy Corp3.21%116,043$15.19MProProPro
6WMBWilliams Companies Inc3.07%199,936$14.55MProProPro
7PGProcter & Gamble Co/The Pg Us Equity3.06%100,280$14.48MProProPro
8KOThe Coca-Cola Company3.01%187,169$14.23MProProPro
9TAT&T Inc.2.88%470,349$13.64MProProPro
10MCDMcdonald'S Corp Mcd Us Equity2.83%43,098$13.39MProProPro
11TJXThe Tjx Companies Inc. Com2.72%80,727$12.89MProProPro
12ADIAnalog Devices, Inc.2.68%39,946$12.71MProProPro
13CVXCHEVRON CORP2.66%60,801$12.58MProProPro
14-Cash & Equivalents2.53%-$11.98MProProPro
15RTXRaytheon Co.2.51%61,724$11.91MProProPro
See the other 35 holdings of HRCVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HRCVX Mutual Fund All Holdings

HRCVX holdings total 50 positions. The top 10 holdings account for 34.1% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.9%, Jp Morgan Chase & Co at 4.2%, Broadcom Inc at 3.7%.

HRCVX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Unknown at 16.2%.

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