HSCVX Mutual Fund

NAV$14.62
Showing 10 of 63 holdings(as of Apr 30, 2026)Top 10 Weight: 30.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X7.58%-$4.72M••••••••••••••••••••••
2TSEM:ILTower Semiconductor Ltd. Share3.06%8,620$1.91M••••••••••••••••••••••
3LFUSLittelfuse Inc2.94%4,525$1.83M••••••••••••••••••••••
4BKHBlack Hills Corp2.68%22,110$1.66M••••••••••••••••••••••
5JBSSJohn B Sanfilippo & Son Inc2.50%19,010$1.55M••••••••••••••••••••••
6MTDRMatador Resources Co2.46%24,105$1.53M••••••••••••••••••••••
7PBProsperity Bancshares2.38%21,215$1.48M••••••••••••••••••••••
8THGThe Hanover Insurance Group, Inc.2.29%7,580$1.42M••••••••••••••••••••••
9FCCOFirst Community Corp/sc Common Stock Usd1.02.20%46,170$1.37M••••••••••••••••••••••
10AXSAxis Capital Holdings Ltd.2.20%13,630$1.37M••••••••••••••••••••••
Want to see all 63 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesManufacturingConnectors & InterconnectsEnergy SecurityInfrastructureInflation ProtectionAgricultural TechnologyFood InnovationSupply ChainClimate SolutionsEnvironmental SolutionsEnergy TransitionHydrogen EconomyGlobal BankingLending & Credit

HSCVX Mutual Fund Top Holdings

HSCVX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by First Am Treas Obli-X at 7.6%, Tower Semiconductor Ltd. Share at 3.1%, Littelfuse Inc at 2.9%.

HSCVX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 32.2%.

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