HADRX Mutual Fund

HADRX Mutual Fund

NAV$91.82
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Showing top 50 of 515 holdings · as of Feb 28, 2026
HADRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.40%		6.4%355,791$63.04MInfo TechSemiconductors
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.11%		12.5%60,126,623$60.13MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
5.87%		18.4%941,959$57.79M
4
AAPL
Apple, Inc
5.78%		24.2%215,469$56.92M
5
MSFT
Microsoft Corp
4.21%		28.4%105,510$41.44M
6
AMZN
Amazon.com Inc
2.56%		30.9%120,023$25.20M
7
AVGO
Broadcom Inc
2.52%		33.5%77,520$24.77M
8
GOOG
Alphabet Inc. C
2.46%		35.9%77,591$24.19M
9
META
Meta Platforms, Inc.
1.61%		37.5%24,493$15.88M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.55%		39.1%30,261$15.28M
11
JPM
JPMorgan Chase
1.41%		40.5%46,240$13.89M
12
LLY
Eli Lilly & Co.
1.39%		41.9%12,989$13.66M
13
XOM
Exxon Mobil Corp.
1.12%		43.0%71,994$10.98M
14
TSLA
Tesla Inc
1.08%		44.1%26,394$10.62M
15
JNJ
Johnson & Johnson -
1.00%		45.1%39,813$9.89M
16
V
Visa Inc Class A
0.93%		46.0%28,458$9.11M
17
WMT
Walmart, Inc.
0.93%		46.9%71,733$9.18M
18—Spx Us 05/15/26 P6775
0.79%		47.7%500$7.79M
19
MU
Micron Technology, Inc.
0.77%		48.5%18,412$7.59M
20
COST
Costco Wholesale Corp.
0.75%		49.2%7,309$7.39M
21
MA
Mastercard Inc
0.71%		49.9%13,423$6.94M
22
NFLX
Netflix, Inc.
0.69%		50.6%70,579$6.79M
23
ABBV
AbbVie Inc.
0.69%		51.3%29,187$6.77M
24
PG
Procter & Gamble Company
0.66%		52.0%38,780$6.48M
25
HD
The Home Depot Inc
0.64%		52.6%16,418$6.25M
26—General Electric Co.
0.62%		53.2%17,732$6.07M
27
CVX
Chevron Corp
0.61%		53.9%32,311$6.03M
28—Sold JPY Bought USD 20260507
0.60%		54.5%450$5.93M
29
CAT
Caterpillar, Inc.
0.59%		55.0%7,875$5.85M
30—Bank of America Corp.:
0.55%		55.6%109,519$5.46M
31
AMD
Advanced Micro Devices Inc.
0.54%		56.1%26,792$5.36M
32
CSCO
Cisco Systems Inc.
0.53%		56.7%65,869$5.23M
33
KO
Coca Cola Co.
0.53%		57.2%64,038$5.22M
34
MRK
Merck & Company Inc
0.53%		57.7%41,831$5.18M
35
AMAT
Applied Materials, Inc.
0.51%		58.2%13,434$5.00M
36
LRCX
Lam Research Corp
0.50%		58.7%21,218$4.96M
37
PM
Philip Morris International Inc.
0.49%		59.2%25,705$4.80M
38
PLTR
Palantir Technologies Inc
0.47%		59.7%33,894$4.65M
39—Raytheon Co.
0.45%		60.1%22,025$4.46M
40
UNH
Unitedhealth Group Inc
0.45%		60.6%15,209$4.46M
41
WFC
Wells Fargo & Co.
0.45%		61.0%54,391$4.43M
42—Goldman Sachs & Co
0.45%		61.5%5,141$4.42M
43
MCD
Mcdonald'S Corp
0.41%		61.9%11,809$4.03M
44
ORCL
Oracle Corp -
0.40%		62.3%26,788$3.89M
45
LIN
Linde Plc Ordinary Shares
0.40%		62.7%7,845$3.99M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		63.1%4,544$3.97M
47
PEP
Pepsico Inc.
0.39%		63.5%22,669$3.85M
48
IBM
International Business Machines Corp.
0.37%		63.9%15,282$3.67M
49
AMGN
Amgen Inc.
0.35%		64.2%8,850$3.44M
50
C
Citigroup Inc.
0.35%		64.6%31,041$3.42M
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HADRX Mutual Fund All Holdings

HADRX holdings total 516 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 6.4%, First American Government Obligations Fund at 6.1%, Roundhill Magnificent Seven Etf at 5.9%.

HADRX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 30.3%.

HADRX sectors provide a detailed breakdown. HADRX overlap shows how holdings compare to other funds in your portfolio.