HCEGX Holdings — The U.S. Equity Portfolio
Data updated: 2026-09-10
HCEGX holds 616 securities. The top 10 make up 36.8% of net assets, led by NVIDIA (7.70%) and Apple (6.78%). Information Technology (37.2%) and Financials (11.6%) are the largest sectors, and 97.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.95% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HCEGX Portfolio Holdings
616 holdings of The U.S. Equity Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 616.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 7.70% | $161.14M |
| Apple, Inc. | AAPL | Information Technology | 6.78% | $141.98M |
| Microsoft Corp. | MSFT | Information Technology | 4.41% | $92.19M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 3.68% | $77.05M |
| Alphabet, Inc. Class C | GOOG | Communication Services | 3.21% | $67.14M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 3.01% | $62.92M |
| Broadcom, Inc. | AVGO | Information Technology | 2.57% | $53.72M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.92% | $40.26M |
| Meta Platforms, Inc. | META | Communication Services | 1.92% | $40.09M |
| Intel Corp. | INTC | Information Technology | 1.62% | $33.91M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.55% | $32.54M |
| Micron Technology, Inc. | MU | Information Technology | 1.48% | $31.00M |
| Johnson Johnson | JNJ | Health Care | 1.33% | $27.84M |
| Eli Lilly Co. | LLY | Health Care | 1.30% | $27.27M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.22% | $25.44M |
| Lam Research Corp. | LRCX | Information Technology | 1.15% | $24.00M |
| Caterpillar, Inc. | CAT | Industrials | 1.11% | $23.16M |
| JPMorgan Chase Co. | JPM | Financials | 1.10% | $22.95M |
| Walmart, Inc. | WMT | Consumer Staples | 1.04% | $21.67M |
| Berkshire Hathaway, Inc. Class B | BRK.B | Financials | 1.02% | $21.32M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.95% | $19.78M |
| Exxon Mobil Corporation | XOM | Energy | 0.88% | $18.42M |
| Visa, Inc. Class A | V | Financials | 0.81% | $17.05M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.75% | $15.64M |
| Merck Co., Inc. | MRK | Health Care | 0.70% | $14.65M |
| Matercard, Inc. Class A | MA | Financials | 0.68% | $14.32M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.66% | $13.82M |
| Procter Gamble Co. | PG | Consumer Staples | 0.65% | $13.61M |
| Bank of America Corp. | BAC | Financials | 0.64% | $13.47M |
| Coca Cola Co. | KO | Consumer Staples | 0.62% | $13.08M |
| Rtx Corp. | RTX | Industrials | 0.61% | $12.85M |
| Goldman Sachs Group, Inc. | GS | Financials | 0.59% | $12.25M |
| Oracle Corp. | ORCL | Information Technology | 0.57% | $11.87M |
| Union Pacific Corp. | UNP | Industrials | 0.56% | $11.62M |
| Morgan Stanley | MS | Financials | 0.49% | $10.26M |
| Equinix, Inc. | EQIX | Real Estate | 0.47% | $9.82M |
| Tjx Co., Inc. | TJX | Consumer Discretionary | 0.44% | $9.29M |
| Netflix.com, Inc. | NFLX | Communication Services | 0.44% | $9.20M |
| Amgen, Inc. | AMGN | Health Care | 0.43% | $9.09M |
| Dell Technologies, Inc. | DELL | Information Technology | 0.43% | $8.93M |
| Marvell Technology, Inc. | MRVL | Information Technology | 0.42% | $8.76M |
| Abbvie, Inc. | ABBV | Health Care | 0.42% | $8.75M |
| Lowe S Cos, Inc. | LOW | Consumer Discretionary | 0.38% | $7.89M |
| Western Digital Corp. | WDC | Information Technology | 0.38% | $7.88M |
| Pepsico, Inc. | PEP | Consumer Staples | 0.37% | $7.84M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.37% | $7.81M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.37% | $7.75M |
| Abbott Laboratories | ABT | Health Care | 0.36% | $7.52M |
| General Electric Co. | GE | Industrials | 0.36% | $7.49M |
| Bloom Energy Corporation | BE | Industrials | 0.36% | $7.48M |
| Ecolab, Inc. | ECL | Materials | 0.34% | $7.14M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.34% | $7.13M |
| Salesforce, Inc. | CRM | Information Technology | 0.34% | $7.06M |
| American Express Co. | AXP | Financials | 0.34% | $7.05M |
| Palantir Technologies, Inc. A | PLTR | Information Technology | 0.34% | $7.01M |
| Crowdstrike Holdings, Inc. A | CRWD | Information Technology | 0.33% | $6.96M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.33% | $6.90M |
| Williams Cos, Inc. | WMB | Energy | 0.32% | $6.71M |
| Fifth Third Bancorp | FITB | Financials | 0.32% | $6.69M |
| T Mobile US, Inc. | TMUS | Communication Services | 0.32% | $6.59M |
| Mckesson Corp. | MCK | Health Care | 0.31% | $6.55M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.31% | $6.53M |
| Transdigm Group, Inc. | TDG | Industrials | 0.31% | $6.52M |
| Seagate Technology Hold | STX | Information Technology | 0.31% | $6.49M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.31% | $6.44M |
| Devon Energy Corp. | DVN | Energy | 0.31% | $6.39M |
| Analog Devices, Inc. | ADI | Information Technology | 0.30% | $6.35M |
| Allstate Corp. | ALL | Financials | 0.30% | $6.31M |
| Chevron Corp. | CVX | Energy | 0.30% | $6.18M |
| Conocophillips | COP | Energy | 0.29% | $6.10M |
| Csx Corp. | CSX | Industrials | 0.29% | $6.10M |
| Applovin Corp. | APP | Information Technology | 0.29% | $6.06M |
| Ge Vernova LLC | GEV | Industrials | 0.28% | $5.84M |
| Vistra Corp. | VST | Utilities | 0.27% | $5.61M |
| Mcdonald S Corp. | MCD | Consumer Discretionary | 0.26% | $5.45M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.26% | $5.39M |
| Royal Caribeean Cruises Ltd. | RCL | Consumer Discretionary | 0.26% | $5.38M |
| Nrg Energy, Inc. | NRG | Utilities | 0.26% | $5.34M |
| Capital One Financial Corp. | COF | Financials | 0.25% | $5.33M |
| Eaton Corp. PLC | ETN | Industrials | 0.25% | $5.26M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.25% | $5.25M |
| Kinder Morgan, Inc. | KMI | Energy | 0.25% | $5.16M |
| Newmont Corp. | NEM | Materials | 0.24% | $5.10M |
| Marriott International, Inc. Class A | MAR | Consumer Discretionary | 0.23% | $4.86M |
| Welltower, Inc. | WELL | Real Estate | 0.23% | $4.79M |
| Cf Industries Holdings | CF | Materials | 0.23% | $4.71M |
| Fiserv, Inc. | FISV | Industrials | 0.22% | $4.62M |
| Mettler Toledo International, Inc. | MTD | Health Care | 0.22% | $4.54M |
| Uber Technologies, Inc. | UBER | Industrials | 0.22% | $4.53M |
| Starbucks Corporation | SBUX | Consumer Discretionary | 0.21% | $4.47M |
| Trane Technologies PLC | TT | Industrials | 0.21% | $4.44M |
| Wabtec | WAB | Industrials | 0.21% | $4.44M |
| Blackrock, Inc. | BLK | Financials | 0.21% | $4.41M |
| Okta, Inc. | OKTA | Information Technology | 0.21% | $4.37M |
| International Business Machines Corp. | IBM | Information Technology | 0.21% | $4.34M |
| Philip Morris International | PM | Consumer Staples | 0.21% | $4.31M |
| Amphenol Corp. Class A | APH | Information Technology | 0.21% | $4.31M |
| Emerson Electric Co. | EMR | Industrials | 0.20% | $4.29M |
| East West Bancorp, Inc. | EWBC | Financials | 0.20% | $4.25M |
| Kla Corp. | KLAC | Information Technology | 0.20% | $4.16M |
HCEGX Sector Allocation
The U.S. Equity Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.2% | 76 |
| Financials | 11.6% | 110 |
| Communication Services | 9.7% | 15 |
| Industrials | 9.6% | 116 |
| Health Care | 9.2% | 77 |
| Consumer Discretionary | 9.2% | 61 |
| Consumer Staples | 4.6% | 33 |
| Energy | 3.2% | 29 |
| Utilities | 2.4% | 29 |
| Materials | 1.7% | 34 |
| Real Estate | 1.6% | 32 |
| Funds & ETFs | 0.1% | 3 |
| Unknown | 0.0% | 1 |
HCEGX Country Allocation
Where The U.S. Equity Portfolio's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
| Ireland | 1.2% |
| Bermuda | 0.5% |
| Liberia | 0.3% |
| Switzerland | 0.2% |
| Curaçao | 0.1% |
| United Kingdom | 0.1% |
| Netherlands | 0.1% |
| Jersey | 0.1% |
| France | 0.0% |
| Panama | 0.0% |
| Canada | 0.0% |
| Guernsey | 0.0% |
HCEGX Portfolio Allocation
Asset-class allocation of The U.S. Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.