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The Institutional U.s. Equity Portfolio Hc Strategic Shares: (MF: HCIGX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 06:35 PM ET
$16.05 USD
+0.09 (0.56%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.87 | 28 |
| 3 months | 1.88 | 46 |
| 6 months | 7.98 | 51 |
| 1 Year | 16.87 | 28 |
| 3 Year | 21.23 | 37 |
| 5 Year | 11.80 | 37 |
| 10 Year | 14.70 | 20 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.92 |
| % Yield | 1.27 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 2,991.67 |
| % Turnover 12/31/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.98 | 1.00 | 1.01 |
| Alpha | -1.26 | -2.29 | -0.20 |
| R Squared | 0.96 | 0.98 | 0.97 |
| Std. Dev. | 11.93 | 15.18 | 15.50 |
| Sharpe | 1.39 | 0.63 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 33.04 |
| Technology | 20.18 |
| Other | 16.85 |
| Retail Trade | 7.08 |
| Industrial Cyclical | 6.53 |
| Non-Durable | 5.89 |
| Utilities | 3.58 |
| Health | 2.98 |
| Services | 1.63 |
| Energy | 1.19 |
| Consumer Durables | 1.05 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 11.06 | 327.45 |
| VANGUARD FTSE EUROPE ETF | 5.57 | 164.91 |
| VANGUARD S&P 500 ETF | 4.64 | 137.32 |
| ISHARES CORE S&P 500 ETF | 4.39 | 129.92 |
| VANGUARD FTSE DEVELOPED M | 4.18 | 123.64 |
| NVIDIA CORP | 2.95 | 87.35 |
| APPLE INC | 2.55 | 75.40 |
| MICROSOFT CORP | 2.50 | 74.12 |
| SPDR S&P HOMEBUILDERS ETF | 1.87 | 55.40 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 1043 |
| Avg. P/E | 29.56 |
| Avg. P/Book | 4.24 |
| Avg. EPS Growth | 12.44 |
| Avg. Market Value (Mil $) | 421,088 |
Composition
| % of Portfolio | |
| Stocks | 64.34 |
| Foreign Stocks | 5.66 |
| Cash | 11.06 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 24.60 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 22.70 |
| Large Value | 27.17 |
| Small Growth | 0.00 |
| Small Value | 1.64 |
| Foreign Stock | 15.78 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 22.90 |
| High Yield Bond | 0.00 |