HRCVX Holdings Information

HRCVX is a mutual fund with a total of 50 individual holdings. The top holdings are Microsoft stock at 4.95%, JPMorgan Chase & Co. at 4.24%, Broadcom at 4.14%, U.S. Bank Money Market Deposit Account at 3.99%, and The Coca-Cola Company at 3.48%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Large Value

Assets

502.18M

Forward PE Ratio

20.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.95%	66,497
2	JPM	JPMorgan Chase & Co.	4.24%	65,001
3	AVGO	Broadcom Inc.	4.14%	55,018
4	n/a	U.S. Bank Money Market Deposit Account	3.99%	19,995,155
5	KO	The Coca-Cola Company	3.48%	214,760
6	ETN	Eaton Corporation plc	2.90%	34,145
7	WMB	The Williams Companies, Inc.	2.87%	193,729
8	PG	The Procter & Gamble Company	2.86%	97,794
9	TXN	Texas Instruments Incorporated	2.83%	47,593
10	ABBV	AbbVie Inc.	2.69%	53,623
11	TJX	The TJX Companies, Inc.	2.68%	88,694
12	JNJ	Johnson & Johnson	2.64%	52,206
13	PM	Philip Morris International Inc.	2.50%	69,251
14	CVX	Chevron Corporation	2.38%	71,953
15	MCD	McDonald's Corporation	2.25%	41,760
16	DE	Deere & Company	2.13%	16,875
17	UNP	Union Pacific Corporation	2.06%	38,023
18	BLK	BlackRock, Inc.	2.05%	10,717
19	DUK	Duke Energy Corporation	2.04%	81,018
20	GLW	Corning Incorporated	1.99%	39,153
21	EQIX	Equinix, Inc.	1.97%	9,497
22	UNH	UnitedHealth Group Incorporated	1.94%	23,377
23	MDT	Medtronic plc	1.90%	121,821
24	LON: AZN	AstraZeneca PLC	1.83%	48,514
25	GS	The Goldman Sachs Group, Inc.	1.83%	9,061

Showing 25 of 50 holdings

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As of Jun 30, 2026