HCSRX Holdings Information

HCSRX is a mutual fund with a total of 1189 individual holdings. The top holdings are NVIDIA at 6.40%, Apple at 5.34%, Microsoft at 5.14%, Amazon.com at 2.95%, and Meta Platforms at 2.24%.

Total Holdings

1189

Top 10 Percentage

30.85%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.40%	23,978
2	AAPL	Apple Inc.	5.34%	14,676
3	MSFT	Microsoft Corporation	5.14%	6,941
4	AMZN	Amazon.com, Inc.	2.95%	9,383
5	META	Meta Platforms, Inc.	2.24%	2,134
6	AVGO	Broadcom Inc.	2.07%	4,390
7	GOOGL	Alphabet Inc.	1.99%	5,721
8	TSLA	Tesla, Inc.	1.81%	2,849
9	GOOG	Alphabet Inc.	1.68%	4,831
10	JPM	JPMorgan Chase & Co.	1.23%	2,733
11	BRK.B	Berkshire Hathaway Inc.	0.96%	1,331
12	V	Visa Inc.	0.82%	1,680
13	NFLX	Netflix, Inc.	0.72%	418
14	MA	Mastercard Incorporated	0.68%	840
15	XOM	Exxon Mobil Corporation	0.68%	4,237
16	ORCL	Oracle Corporation	0.67%	1,665
17	WMT	Walmart Inc.	0.64%	4,311
18	PLTR	Palantir Technologies Inc.	0.58%	2,223
19	COST	Costco Wholesale Corporation	0.58%	435
20	HD	The Home Depot, Inc.	0.56%	973
21	AMS: ASML	ASML Holding N.V.	0.54%	385
22	BAC	Bank of America Corporation	0.52%	7,034
23	CVX	Chevron Corporation	0.43%	1,924
24	ETR: SAP	SAP SE	0.39%	1,021
25	KO	The Coca-Cola Company	0.38%	4,010

Showing 25 of 1189 holdings

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As of Sep 30, 2025