HCSRX Holdings Information

HCSRX is a mutual fund with a total of 1198 individual holdings. The top holdings are NVIDIA at 6.04%, Apple at 5.32%, Microsoft at 3.72%, Amazon.com at 2.86%, and Alphabet at 2.39%.

Total Holdings

1198

Top 10 Percentage

28.71%

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	6.04%	24,446
2	AAPL	Apple Inc.	5.32%	14,787
3	MSFT	Microsoft Corporation	3.72%	7,102
4	AMZN	Amazon.com, Inc.	2.86%	9,681
5	GOOGL	Alphabet Inc.	2.39%	5,868
6	AVGO	Broadcom Inc.	1.99%	4,532
7	GOOG	Alphabet Inc.	1.98%	4,880
8	META	Meta Platforms, Inc.	1.78%	2,191
9	TSLA	Tesla, Inc.	1.50%	2,845
10	JPM	JPMorgan Chase & Co.	1.14%	2,738
11	XOM	ExxonMobil Holdings Corporation	1.02%	4,241
12	BRK.B	Berkshire Hathaway Inc.	0.94%	1,383
13	WMT	Walmart Inc.	0.78%	4,411
14	AMS: ASML	ASML Holding N.V.	0.74%	391
15	V	Visa Inc.	0.73%	1,700
16	COST	Costco Wholesale Corporation	0.63%	447
17	MA	Mastercard Incorporated	0.60%	854
18	NFLX	Netflix, Inc.	0.58%	4,266
19	CVX	Chevron Corporation	0.57%	1,928
20	MU	Micron Technology, Inc.	0.54%	1,133
21	PLTR	Palantir Technologies Inc.	0.48%	2,302
22	BAC	Bank of America Corporation	0.48%	6,904
23	CAT	Caterpillar Inc.	0.47%	472
24	AMD	Advanced Micro Devices, Inc.	0.47%	1,640
25	HD	The Home Depot, Inc.	0.47%	1,004

Showing 25 of 1198 holdings

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As of Mar 31, 2026