HADRX Mutual Fund

HADRX Mutual Fund

NAV$92.71
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Showing top 50 of 516 holdings · as of May 31, 2026
HADRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.22%		7.2%364,008$76.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.46%		13.7%220,444$68.79MInfo TechTech Hardware
Sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
6.40%		20.1%963,712$68.14M
4
MSFT
Microsoft Corp
4.57%		24.6%107,945$48.60M
5
AVGO
Broadcom Inc
3.33%		28.0%79,308$35.43M
6
AMZN
Amazon.com Inc
3.12%		31.1%122,795$33.23M
7
GOOG
Alphabet Inc. C
2.84%		33.9%79,382$30.19M
8
MU
Micron Technology, Inc.
1.72%		35.7%18,835$18.29M
9
META
Meta Platforms Inc
1.49%		37.1%25,057$15.85M
10
LLY
Eli Lilly & Co.
1.38%		38.5%13,288$14.68M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		39.9%30,959$14.69M
12
AMD
Advanced Micro Devices Inc
1.33%		41.2%27,410$14.15M
13
JPM
JPMorgan Chase
1.33%		42.6%47,308$14.16M
14
TSLA
Tesla Inc
1.11%		43.7%27,004$11.77M
15
XOM
Exxon Mobil Corp.
1.01%		44.7%73,656$10.70M
16
V
Visa Inc Class A
0.89%		45.6%29,114$9.50M
17
JNJ
Johnson & Johnson -
0.86%		46.4%40,733$9.18M
18
WMT
Walmart, Inc.
0.80%		47.2%73,389$8.49M
19
INTC
Intel Corp
0.79%		48.0%73,266$8.40M
20
CSCO
Cisco Systems Inc.
0.76%		48.8%67,389$8.11M
21
COST
Costco Wholesale Corp.
0.67%		49.5%7,477$7.15M
22
CAT
Caterpillar, Inc.
0.66%		50.1%8,058$7.06M
23
LRCX
Lam Research Corp
0.65%		50.8%21,708$6.91M
24
MA
Mastercard Inc
0.64%		51.4%13,732$6.78M
25
ABBV
AbbVie Inc.
0.61%		52.0%29,861$6.50M
26
AMAT
Applied Materials, Inc.
0.58%		52.6%13,744$6.19M
27
NFLX
Netflix, Inc.
0.58%		53.2%72,208$6.21M
28
ORCL
Oracle Corp -
0.58%		53.8%27,406$6.19M
29
FGXXX
First American Government Obligations Fund
0.57%		54.3%6,054,989$6.05M
30
CVX
Chevron Corp
0.57%		54.9%33,055$6.03M
31
UNH
Unitedhealth Group Inc
0.56%		55.5%15,561$5.92M
32—General Electric Co.
0.55%		56.0%18,141$5.87M
33—Spx Us 08/21/26 P7350
0.55%		56.6%500$5.82M
34
PG
Procter & Gamble Company
0.54%		57.1%39,676$5.70M
35—Bank of America Corp.:
0.54%		57.6%112,047$5.78M
36
GS
The Goldman Sachs Group Inc
0.51%		58.1%5,260$5.39M
37
PLTR
Palantir Technologies Inc
0.51%		58.7%34,677$5.43M
38
HD
The Home Depot Inc
0.50%		59.2%16,795$5.33M
39
KO
Coca Cola Co.
0.49%		59.6%65,517$5.18M
40
MRK
Merck & Company Inc
0.48%		60.1%42,797$5.08M
41
IBM
International Business Machines Corp.
0.44%		60.6%15,633$4.66M
42
PM
Philip Morris International Inc.
0.44%		61.0%26,297$4.66M
43
QCOM
Qualcomm Inc.
0.44%		61.4%18,706$4.70M
44
TXN
Texas Instrument Inc
0.44%		61.9%15,398$4.71M
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		62.3%4,647$4.50M
46
MS
Morgan Stanley
0.41%		62.7%20,928$4.35M
47
WFC
Wells Fargo & Co.
0.41%		63.1%55,647$4.31M
48
KLAC
KLA Corp
0.40%		63.5%2,226$4.28M
49—Raytheon Co.
0.38%		63.9%22,532$4.05M
50
LIN
Linde Plc Ordinary Shares
0.38%		64.3%8,025$3.99M
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Not reported for this fund: share changes.
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HADRX Mutual Fund All Holdings

HADRX holdings total 517 positions. The top 10 holdings account for 38.5% of the fund, led by Nvidia Corp at 7.2%, Apple, Inc at 6.5%, Roundhill Magnificent Seven Etf at 6.4%.

HADRX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 37.5%.

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