HCPCX Holdings Information

HCPCX is a mutual fund with a total of 140 individual holdings. The top holdings are NVIDIA stock at 7.24%, Apple at 5.84%, Alphabet at 5.36%, Microsoft at 4.66%, and Amazon.com at 4.07%.

Total Holdings

140

Top 10 Percentage

38.68%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.70B

Forward PE Ratio

20.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	1,422,017
2	AAPL	Apple Inc.	5.84%	788,396
3	GOOGL	Alphabet Inc.	5.36%	637,961
4	MSFT	Microsoft Corporation	4.66%	430,751
5	AMZN	Amazon.com, Inc.	4.07%	669,160
6	AVGO	Broadcom Inc.	3.78%	418,681
7	META	Meta Platforms, Inc.	2.39%	143,118
8	LLY	Eli Lilly and Company	1.93%	71,769
9	CB	Chubb Limited	1.83%	191,906
10	n/a	Future on E-mini S&P 500 Futures	1.59%	8,300
11	TSLA	Tesla, Inc.	1.51%	139,447
12	NOC	Northrop Grumman Corporation	1.47%	73,652
13	KR	The Kroger Co.	1.35%	637,316
14	EXC	Exelon Corporation	1.29%	899,142
15	XOM	Exxon Mobil Corporation	1.07%	216,589
16	MRK	Merck & Co., Inc.	1.03%	293,648
17	n/a	Usd	1.02%	34,784,165
18	LIN	Linde plc	1.01%	70,096
19	NFLX	Netflix, Inc.	0.97%	344,190
20	MU	Micron Technology, Inc.	0.96%	97,659
21	MA	Mastercard Incorporated	0.91%	62,176
22	HD	The Home Depot, Inc.	0.90%	93,683
23	SLB	SLB N.V.	0.90%	597,048
24	VLO	Valero Energy Corporation	0.88%	121,464
25	HON	Honeywell International Inc.	0.88%	132,740

Showing 25 of 140 holdings

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As of Mar 31, 2026