HCPCX Holdings Information

HCPCX is a mutual fund with a total of 153 individual holdings. The top holdings are NVIDIA stock at 6.40%, Apple at 5.60%, Microsoft at 4.97%, Alphabet at 4.90%, and Amazon.com at 4.38%.

Total Holdings

153

Top 10 Percentage

37.40%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.62B

Forward PE Ratio

22.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.40%	1,262,707
2	AAPL	Apple Inc.	5.60%	814,326
3	MSFT	Microsoft Corporation	4.97%	435,496
4	GOOGL	Alphabet Inc.	4.90%	546,784
5	AMZN	Amazon.com, Inc.	4.38%	691,086
6	AVGO	Broadcom Inc.	3.65%	416,046
7	META	Meta Platforms, Inc.	2.35%	123,949
8	LLY	Eli Lilly and Company	1.93%	70,205
9	TSLA	Tesla, Inc.	1.62%	141,698
10	n/a	Future on E-mini S&P 500 Futures	1.60%	8,650
11	n/a	Usd	1.53%	57,879,366
12	CB	Chubb Limited	1.53%	186,042
13	NOC	Northrop Grumman Corporation	1.32%	71,892
14	KKR	KKR & Co. Inc.	1.02%	337,311
15	ACN	Accenture plc	1.01%	144,976
16	GOOG	Alphabet Inc.	0.98%	109,026
17	HD	The Home Depot, Inc.	0.92%	92,571
18	MA	Mastercard Incorporated	0.87%	60,910
19	MRK	Merck & Co., Inc.	0.85%	289,450
20	ASML	ASML Holding N.V.	0.84%	22,157
21	LIN	Linde plc	0.83%	68,511
22	SPGI	S&P Global Inc.	0.81%	58,135
23	TXN	Texas Instruments Incorporated	0.81%	142,233
24	SATS	EchoStar Corporation	0.81%	268,792
25	NFLX	Netflix, Inc.	0.79%	359,224

Showing 25 of 153 holdings

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As of Jan 31, 2026