HICVX Holdings Information

HICVX is a mutual fund with a total of 53 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.07%, The Toronto-Dominion Bank at 2.80%, HSBC Holdings PLC ADR at 2.65%, RTX Corporation at 2.58%, and CVS Health at 2.58%.

Total Holdings

Top 10 Percentage

26.78%

Asset Class

Equity

Fund Category

Large Value

Assets

314.47M

Forward PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.07%	12,159,863
2	TSX: TD	The Toronto-Dominion Bank	2.80%	88,700
3	HBC2.DE	HSBC Holdings PLC ADR	2.65%	100,800
4	RTX	RTX Corporation	2.58%	42,100
5	CVS	CVS Health Corporation	2.58%	97,000
6	GSK	GSK plc	2.51%	152,660
7	C	Citigroup Inc.	2.49%	63,800
8	TSX: RY	Royal Bank of Canada	2.41%	42,300
9	JNJ	Johnson & Johnson	2.40%	34,700
10	GILD	Gilead Sciences, Inc.	2.28%	55,600
11	ABBV	AbbVie Inc.	2.27%	29,700
12	PM	Philip Morris International Inc.	2.25%	42,000
13	IBM	International Business Machines Corporation	2.25%	22,700
14	F	Ford Motor Company	2.20%	501,400
15	MS	Morgan Stanley	2.20%	37,000
16	CSCO	Cisco Systems, Inc.	2.18%	84,700
17	WFC	Wells Fargo & Company	2.06%	66,200
18	BAC	Bank of America Corporation	2.02%	109,700
19	TSX: SU	Suncor Energy Inc.	1.94%	130,800
20	KO	The Coca-Cola Company	1.90%	81,400
21	T	AT&T Inc.	1.90%	228,960
22	MO	Altria Group, Inc.	1.90%	98,400
23	ABT	Abbott Laboratories	1.89%	45,000
24	SHEL	Shell plc	1.88%	76,500
25	EPA: TTE	TotalEnergies SE	1.88%	85,800

Showing 25 of 53 holdings

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As of Dec 31, 2025