HNCVX Holdings Information

HNCVX is a mutual fund with a total of 146 individual holdings. The top holdings are Western Digital at 2.74%, Lumentum Holdings at 2.34%, Boeing Co/The at 2.26%, Bloom Energy at 1.66%, and Lumentum Holdings at 1.64%.

Total Holdings

146

Top 10 Percentage

17.95%

Asset Class

Not Classified

Fund Category

Convertibles

Assets

44.04M

Forward PE Ratio

42.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC.3 11.15.28	Western Digital Corp	2.74%	100,000
2	LITE.0.375 03.15.32	Lumentum Holdings Inc	2.34%	200,000
3	BA.6 10.15.27	Boeing Co/The	2.26%	13,142
4	BE.0 11.15.30	Bloom Energy Corp	1.66%	400,000
5	LITE.0.5 06.15.28	Lumentum Holdings Inc	1.64%	100,000
6	WFC.7.5 PERP L	WELLS FARGO & COMPANY - Wells Fargo & Co	1.56%	550
7	NEE.7.299 06.01.27	NextEra Energy Inc	1.55%	11,035
8	ORCL.6.5 01.15.29 D	Oracle Corp	1.47%	12,706
9	WULF.1 09.01.31	Terawulf Inc	1.39%	300,000
10	AKAM.1.125 02.15.29	Akamai Technologies Inc	1.33%	500,000
11	AKAM.0.375 09.01.27	Akamai Technologies Inc	1.32%	500,000
12	BWXT.0 11.01.30	BWX Technologies Inc	1.29%	500,000
13	ALB.7.25 03.01.27	Albemarle Corp	1.27%	6,813
14	AVT.1.75 09.01.30	Avnet Inc	1.25%	400,000
15	MSTR.0 12.01.29	Strategy Inc	1.24%	600,000
16	RIVN.3.625 10.15.30	RIVIAN AUTO INC - Rivian Automotive Inc	1.24%	500,000
17	CNP.2.875 05.15.29	CenterPoint Energy Inc	1.20%	500,000
18	BAC.7.25 PERP L	Bank of America Corp	1.19%	408
19	BBIO.0.75 02.01.33	Bridgebio Pharma Inc	1.19%	500,000
20	MCHP.7.5 03.15.28	Microchip Technology Inc	1.10%	5,880
21	n/a	Cloudflare Inc	1.10%	400,000
22	WELL.2.75 05.15.28	Welltower OP LLC	1.09%	200,000
23	SIRI.3.75 03.15.28	Sirius XM Holdings Inc	1.05%	400,000
24	SMCI.3.5 03.01.29	Super Micro Computer Inc	1.04%	500,000
25	O.3.5 01.15.29	Realty Income Corp	1.00%	400,000

Showing 25 of 146 holdings

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As of Apr 30, 2026