HADUX Mutual Fund

NAV$84.63

AUM$3M

TER1.24%

Holdings209

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HADUX Mutual Fund

NAV$84.63

Horizon Equity Premium Income Fund Advisor Class

AUM$3M

TER1.24%

Holdings209

See how much of HADUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 200 holdings · as of Aug 31, 2026

HADUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.97%	7.0%	24,737	$12.55M	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.48%	13.4%	36,796	$11.66M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	6.28%	19.7%	51,189	$11.30M
4	GOOGL	Alphabet Inc	5.02%	24.8%	26,606	$9.03M
5	AMZN	Amazon.com Inc	3.15%	27.9%	21,853	$5.68M
6	AVGO	Broadcom Inc	2.88%	30.8%	13,982	$5.18M
7	META	Meta Platforms Inc	1.82%	32.6%	5,725	$3.28M
8	XOM	ExxonMobil Corp.	1.81%	34.4%	20,237	$3.26M
9	JNJ	Johnson & Johnson -	1.47%	35.9%	9,956	$2.65M
10	MU	Micron Technology, Inc.	1.32%	37.2%	2,479	$2.38M
11	LLY	Eli Lilly & Co	1.31%	38.5%	2,040	$2.36M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.20%	39.7%	4,301	$2.17M
13	ABBV	AbbVie Inc.	1.16%	40.9%	8,116	$2.08M
14	CVX	Chevron Corp	1.16%	42.0%	10,155	$2.09M
15	V	Visa Inc Class A	1.13%	43.2%	5,353	$2.03M
16	—	Bank of America Corp.:	1.11%	44.3%	32,258	$2.00M
17	CSCO	Cisco Systems Inc.	1.11%	45.4%	18,022	$1.99M
18	HD	Home Depot Inc	1.00%	46.4%	5,467	$1.79M
19	PG	Procter & Gamble Company	0.96%	47.3%	11,957	$1.74M
20	KO	Coca Cola Co.	0.94%	48.3%	19,162	$1.70M
21	MRK	Merck & Company Inc	0.87%	49.1%	10,534	$1.56M
22	AMD	Advanced Micro Devices Inc	0.84%	50.0%	3,204	$1.51M
23	MS	Morgan Stanley	0.84%	50.8%	7,098	$1.51M
24	PM	Philip Morris International Inc.	0.83%	51.7%	7,990	$1.50M
25	TSLA	Tesla Inc	0.83%	52.5%	4,058	$1.49M
26	VZ	Verizon Communic	0.83%	53.3%	29,914	$1.50M
27	MA	Mastercard Inc	0.77%	54.1%	2,355	$1.39M
28	UNH	Unitedhealth Group Inc	0.77%	54.9%	3,569	$1.39M
29	GS	The Goldman Sachs Group Inc	0.76%	55.6%	1,327	$1.36M
30	T	AT&T Inc.	0.71%	56.3%	49,675	$1.29M
31	TXN	Texas Instrument Inc	0.69%	57.0%	4,765	$1.24M
32	WFC	Wells Fargo & Co.	0.68%	57.7%	14,163	$1.22M
33	MCD	Mcdonald'S Corp	0.67%	58.4%	4,564	$1.20M
34	—	-	0.66%	59.0%	5,108	$1.19M
35	PLTR	Palantir Technologies Inc.	0.64%	59.7%	6,188	$1.15M
36	RTX	Rtx Corp	0.63%	60.3%	5,420	$1.13M
37	JPM	JPMorgan Chase	0.62%	60.9%	3,135	$1.12M
38	CRM	Salesforce Inc	0.62%	61.5%	4,320	$1.11M
39	ACN	Accenture Plc	0.60%	62.1%	5,689	$1.08M
40	DELL	Dell Technologies Inc	0.59%	62.7%	2,323	$1.06M
41	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.59%	63.3%	5,918	$1.07M
42	QCOM	Qualcomm Inc.	0.57%	63.9%	6,028	$1.03M
43	COST	Costco Wholesale Corp.	0.55%	64.4%	1,042	$983.5K
44	PEP	Pepsico Inc	0.55%	65.0%	7,022	$985.5K
45	AMGN	Amgen Inc.	0.54%	65.5%	2,256	$969.8K
46	LRCX	Lam Research Corp	0.54%	66.1%	3,221	$971.1K
47	C	Citigroup Inc.	0.53%	66.6%	7,279	$958.1K
48	INTC	Intel Corp.	0.53%	67.1%	10,637	$952.1K
49	CAT	Caterpillar Inc	0.52%	67.7%	1,162	$926.7K
50	NEE	Nextera Energy Inc	0.51%	68.2%	11,231	$924.8K
More holdings · Pro

Not reported for this fund: share changes.

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HADUX Mutual Fund All Holdings

HADUX holdings total 209 positions. The top 10 holdings account for 37.2% of the fund, led by Microsoft Corp at 7.0%, Apple Inc at 6.5%, Nvidia Corp at 6.3%.

HADUX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 37.6%.

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