HRCIX Holdings Information

HRCIX is a mutual fund with a total of 73 individual holdings. The top holdings are NVIDIA stock at 12.95%, Apple at 8.39%, Microsoft at 6.00%, Broadcom at 5.41%, and Alphabet at 4.77%.

Total Holdings

Top 10 Percentage

52.59%

Asset Class

Equity

Fund Category

Large Growth

Assets

384.60M

Forward PE Ratio

21.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.95%	415,709
2	AAPL	Apple Inc.	8.39%	186,240
3	MSFT	Microsoft Corporation	6.00%	103,343
4	AVGO	Broadcom Inc.	5.41%	91,927
5	GOOGL	Alphabet Inc.	4.77%	85,766
6	GOOG	Alphabet Inc.	3.70%	67,332
7	LLY	Eli Lilly and Company	3.29%	17,642
8	n/a	U.S. Bank Money Market Deposit Account	2.92%	18,749,070
9	KLAC	KLA Corporation	2.64%	56,280
10	META	Meta Platforms, Inc.	2.51%	28,610
11	SNDK	Sandisk Corporation	2.31%	6,531
12	TSLA	Tesla, Inc.	2.02%	30,810
13	AMZN	Amazon.com, Inc.	1.90%	51,252
14	AMAT	Applied Materials, Inc.	1.77%	15,737
15	V	Visa Inc.	1.73%	32,337
16	GS	The Goldman Sachs Group, Inc.	1.59%	10,108
17	ANET	Arista Networks, Inc.	1.46%	55,040
18	AMD	Advanced Micro Devices, Inc.	1.18%	13,053
19	MA	Mastercard Incorporated	1.18%	14,738
20	DELL	Dell Technologies Inc.	1.17%	17,487
21	GE	GE Aerospace	1.13%	19,408
22	COST	Costco Wholesale Corporation	1.10%	7,581
23	NFLX	Netflix, Inc.	1.10%	99,130
24	MTZ	MasTec, Inc.	1.10%	16,926
25	ABBV	AbbVie Inc.	1.09%	27,745

Showing 25 of 73 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026