HRCVX Holdings Information

HRCVX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 4.94%, JPMorgan Chase & Co. at 4.17%, Broadcom at 3.71%, Eaton Corporation at 3.26%, and Duke Energy at 3.21%.

Total Holdings

Top 10 Percentage

34.12%

Asset Class

Equity

Fund Category

Large Value

Assets

473.61M

Forward PE Ratio

20.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.94%	63,205
2	JPM	JPMorgan Chase & Co.	4.17%	67,083
3	AVGO	Broadcom Inc.	3.71%	56,780
4	ETN	Eaton Corporation plc	3.26%	43,112
5	DUK	Duke Energy Corporation	3.21%	116,043
6	WMB	The Williams Companies, Inc.	3.07%	199,936
7	PG	The Procter & Gamble Company	3.06%	100,280
8	KO	The Coca-Cola Company	3.01%	187,169
9	T	AT&T Inc.	2.88%	470,349
10	MCD	McDonald's Corporation	2.83%	43,098
11	TJX	The TJX Companies, Inc.	2.72%	80,727
12	ADI	Analog Devices, Inc.	2.68%	39,946
13	CVX	Chevron Corporation	2.66%	60,801
14	n/a	U.S. Bank Money Market Deposit Account	2.53%	11,981,430
15	RTX	RTX Corporation	2.51%	61,724
16	GS	The Goldman Sachs Group, Inc.	2.49%	13,966
17	MDT	Medtronic plc	2.30%	125,724
18	GLW	Corning Incorporated	2.23%	77,508
19	ABBV	AbbVie Inc.	2.15%	46,717
20	WFC	Wells Fargo & Company	2.14%	127,549
21	LON: AZN	AstraZeneca PLC	2.08%	50,068
22	JNJ	Johnson & Johnson	2.07%	40,155
23	ABT	Abbott Laboratories	2.07%	95,479
24	TXN	Texas Instruments Incorporated	2.01%	49,118
25	TMUS	T-Mobile US, Inc.	1.94%	43,711

Showing 25 of 48 holdings

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As of Mar 31, 2026