HCAIX Holdings Information

HCAIX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 10.39%, Amazon.com at 7.01%, Microsoft at 6.81%, Broadcom at 6.57%, and Apple at 6.47%.

Total Holdings

Top 10 Percentage

56.12%

Asset Class

Equity

Fund Category

Large Growth

Assets

25.93B

Forward PE Ratio

31.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.39%	15,217,010
2	AMZN	Amazon.com, Inc.	7.01%	8,297,160
3	MSFT	Microsoft Corporation	6.81%	3,849,698
4	AVGO	Broadcom Inc.	6.57%	5,189,682
5	AAPL	Apple Inc.	6.47%	6,499,924
6	META	Meta Platforms, Inc.	4.11%	1,701,733
7	LLY	Eli Lilly and Company	4.01%	1,019,698
8	TSLA	Tesla, Inc.	3.80%	2,309,355
9	GOOG	Alphabet Inc.	3.58%	3,117,691
10	GOOGL	Alphabet Inc.	3.37%	2,942,838
11	NFLX	Netflix, Inc.	2.27%	6,606,275
12	MA	Mastercard Incorporated	2.02%	967,445
13	V	Visa Inc.	2.00%	1,556,764
14	BA	The Boeing Company	1.98%	2,490,526
15	GE	GE Aerospace	1.91%	1,691,712
16	CEG	Constellation Energy Corporation	1.80%	1,395,992
17	CDNS	Cadence Design Systems, Inc.	1.75%	1,525,800
18	SNOW	Snowflake Inc.	1.70%	2,112,742
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.60%	1,442,762
20	CRWD	CrowdStrike Holdings, Inc.	1.60%	935,012
21	COST	Costco Wholesale Corporation	1.47%	465,551
22	SHOP	Shopify Inc.	1.42%	2,409,089
23	DIS	The Walt Disney Company	1.41%	3,382,114
24	AMD	Advanced Micro Devices, Inc.	1.36%	1,736,657
25	WMT	Walmart Inc.	1.29%	3,163,939

Showing 25 of 50 holdings

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As of Dec 31, 2025