HADRX Mutual Fund

HADRX Mutual Fund

NAV$91.75
See how much of HADRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 516 holdings · as of Feb 28, 2026
Top 10 weight
39.07%
HADRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 506 holdings of HADRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInterest RatesInflation ProtectionCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket Infrastructure

HADRX Mutual Fund Top Holdings

HADRX holdings top 10 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.