HADRX Mutual Fund

HADRX Mutual Fund

NAV$91.38
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Showing the top 10 of 517 holdings · as of Aug 31, 2026
Top 10 weight
36.72%
HADRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.20%		7.2%360,201$79.53MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.13%		13.3%213,420$67.62MInfo TechTech Hardware
Sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
5.86%		19.2%940,887$64.68M
4
MSFT
Microsoft Corp
4.33%		23.5%94,230$47.80M
5
AMZN
Amazon.com Inc
2.96%		26.5%125,894$32.70M
6
AVGO
Broadcom Inc
2.62%		29.1%78,220$28.97M
7
GOOG
Alphabet Inc. C
2.61%		31.7%84,749$28.76M
8
FGXXX
First American Government Obligations Fund
1.94%		33.7%21,389,132$21.39M
9
MU
Micron Technology, Inc.
1.64%		35.3%18,908$18.13M
10
JPM
JPMorgan Chase
1.43%		36.7%44,328$15.78M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsInterest RatesInflation ProtectionGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

HADRX Mutual Fund Top Holdings

HADRX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.1%, Roundhill Magnificent Seven Etf at 5.9%.

HADRX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 35.6%.

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