The U.S. Equity PortfolioHCEGX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.8B
Expense ratio
0.16%
1-year return
+19.0%
3 years, a year
+20.5%
5 years, a year
+11.3%
12-month yield
0.86%
Holdings
633
What it aims to do.
The investment objective of The U.S. Equity Portfolio is to provide capital appreciation,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 7.86% |
| AAPL Apple Inc. | 6.95% |
| MSFT Microsoft Corporation | 4.95% |
| AMZN Amazon.Com, Inc. | 3.64% |
| GOOG Alphabet Inc. | 2.95% |
| GOOGL Alphabet Inc. | 2.83% |
| AVGO Broadcom Inc. | 2.48% |
| META Meta Platforms, Inc. | 2.21% |
| TSLA Tesla, Inc. | 1.72% |
| JNJ Johnson & Johnson | 1.45% |
More on HCEGX.
- HCEGX overview
- HCEGX holdings
- HCEGX risk
- HCEGX costs
- HCEGX money in and out
- HCEGX share classes
- Compare HCEGX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.