HC Capital Trust - The U.S. Equity Portfolio (HCEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.19
+0.08 (0.18%)
At close: Feb 17, 2026
HCEGX Holdings Information
HCEGX is a mutual fund with a total of 872 individual holdings. The top holdings are NVIDIA at 7.95%, Apple at 6.72%, Microsoft at 6.56%, Amazon.com at 3.70%, and Meta Platforms at 2.76%.
Total Holdings
872
Top 10 Percentage
37.97%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.95% |
| 2 | AAPL | Apple Inc. | 6.72% |
| 3 | MSFT | Microsoft Corporation | 6.56% |
| 4 | AMZN | Amazon.com, Inc. | 3.70% |
| 5 | META | Meta Platforms, Inc. | 2.76% |
| 6 | AVGO | Broadcom Inc. | 2.57% |
| 7 | GOOG | Alphabet Inc. | 2.36% |
| 8 | GOOGL | Alphabet Inc. | 2.26% |
| 9 | TSLA | Tesla, Inc. | 1.95% |
| 10 | LLY | Eli Lilly and Company | 1.15% |
| 11 | JPM | JPMorgan Chase & Co. | 1.13% |
| 12 | BRK.B | Berkshire Hathaway Inc. | 1.09% |
| 13 | V | Visa Inc. | 1.08% |
| 14 | JNJ | Johnson & Johnson | 1.04% |
| 15 | ORCL | Oracle Corporation | 0.98% |
| 16 | NFLX | Netflix, Inc. | 0.94% |
| 17 | WMT | Walmart Inc. | 0.92% |
| 18 | MA | Mastercard Incorporated | 0.82% |
| 19 | COST | Costco Wholesale Corporation | 0.78% |
| 20 | CSCO | Cisco Systems, Inc. | 0.75% |
| 21 | PG | The Procter & Gamble Company | 0.73% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.66% |
| 23 | BAC | Bank of America Corporation | 0.62% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.60% |
| 25 | PLTR | Palantir Technologies Inc. | 0.60% |
As of Sep 30, 2025