HCSRX Holdings Information

HCSRX is a mutual fund with a total of 1172 individual holdings. The top holdings are NVIDIA at 5.87%, Apple at 5.40%, Microsoft at 3.35%, Amazon.com at 2.93%, and Alphabet at 2.64%.

Total Holdings

1172

Top 10 Percentage

29.15%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

80.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	23,751
2	AAPL	Apple Inc.	5.40%	15,108
3	MSFT	Microsoft Corporation	3.35%	7,261
4	AMZN	Amazon.com, Inc.	2.93%	9,958
5	GOOGL	Alphabet Inc.	2.64%	5,982
6	AVGO	Broadcom Inc.	2.16%	4,621
7	GOOG	Alphabet Inc.	2.08%	4,764
8	MU	Micron Technology, Inc.	1.66%	1,161
9	META	Meta Platforms, Inc.	1.57%	2,257
10	TSLA	Tesla, Inc.	1.50%	2,892
11	AMD	Advanced Micro Devices, Inc.	1.20%	1,675
12	JPM	JPMorgan Chase & Co.	1.12%	2,763
13	AMS: ASML	ASML Holding N.V.	0.97%	398
14	BRK.B	Berkshire Hathaway Inc.	0.88%	1,428
15	INTC	Intel Corporation	0.78%	4,513
16	V	Visa Inc.	0.73%	1,729
17	AMAT	Applied Materials, Inc.	0.73%	814
18	XOM	ExxonMobil Holdings Corporation	0.72%	4,265
19	LRCX	Lam Research Corporation	0.69%	1,281
20	WMT	Walmart Inc.	0.63%	4,506
21	CAT	Caterpillar Inc.	0.63%	478
22	CSCO	Cisco Systems, Inc.	0.59%	4,059
23	MA	Mastercard Incorporated	0.53%	843
24	COST	Costco Wholesale Corporation	0.53%	456
25	KLAC	KLA Corporation	0.50%	1,340

Showing 25 of 1172 holdings

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As of Jun 30, 2026