HCEGX holdings — The U.S. Equity Portfolio
The U.S. Equity Portfolio (HCEGX) held 616 positions with net assets of $2.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.8% of the fund, led by NVDA, AAPL, MSFT.
HCEGX top holdings
- NVDA NVIDIA CORPORATION — 7.70% ($161M)
- AAPL APPLE INC. — 6.78% ($142M)
- MSFT MICROSOFT CORPORATION — 4.41% ($92.2M)
- AMZN AMAZON.COM, INC. — 3.68% ($77.1M)
- GOOG ALPHABET INC. — 3.21% ($67.1M)
- GOOGL ALPHABET INC. — 3.01% ($62.9M)
- AVGO BROADCOM INC. — 2.57% ($53.7M)
- AMD ADVANCED MICRO DEVICES, INC. — 1.92% ($40.3M)
- META META PLATFORMS, INC. — 1.92% ($40.1M)
- INTC INTEL CORPORATION — 1.62% ($33.9M)
- TSLA TESLA, INC. — 1.55% ($32.5M)
- MU MICRON TECHNOLOGY, INC. — 1.48% ($31.0M)
- JNJ JOHNSON & JOHNSON — 1.33% ($27.8M)
- LLY ELI LILLY AND COMPANY — 1.30% ($27.3M)
- CSCO CISCO SYSTEMS, INC. — 1.22% ($25.4M)
- LRCX LAM RESEARCH CORPORATION — 1.15% ($24.0M)
- CAT CATERPILLAR INC. — 1.11% ($23.2M)
- JPM JPMORGAN CHASE & CO. — 1.10% ($23.0M)
- WMT WALMART INC. — 1.04% ($21.7M)
- BRK.B BERKSHIRE HATHAWAY INC. — 1.02% ($21.3M)
- AMAT APPLIED MATERIALS, INC. — 0.95% ($19.8M)
- XOM EXXON MOBIL CORPORATION — 0.88% ($18.4M)
- V VISA INC. — 0.81% ($17.1M)
- UNH UNITEDHEALTH GROUP INCORPORATED — 0.75% ($15.6M)
- MRK MERCK & CO., INC. — 0.70% ($14.6M)
What are HCEGX's top 10 holdings?
NVDA (7.7%), AAPL (6.8%), MSFT (4.4%), AMZN (3.7%), GOOG (3.2%), GOOGL (3.0%), AVGO (2.6%), AMD (1.9%), META (1.9%), INTC (1.6%).
How many stocks are in HCEGX?
The U.S. Equity Portfolio reported 616 holdings as of June 30, 2026.