HADUX Mutual Fund

HADUX Mutual Fund

NAV$84.92
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Showing top 50 of 206 holdings · as of Feb 28, 2026
HADUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.03%		5.0%29,049$7.67MInfo TechTech Hardware
2—Alphabet IncComm. Services · Interactive Media
4.96%		10.0%24,286$7.57MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
4.93%		14.9%42,474$7.53M
4
MSFT
Microsoft Corp
4.44%		19.4%17,245$6.77M
5
AVGO
Broadcom Inc
3.36%		22.7%16,032$5.12M
6
AMZN
Amazon.com Inc
2.38%		25.1%17,316$3.64M
7
JPM
JPMorgan Chase
2.33%		27.4%11,811$3.55M
8
META
Meta Platforms, Inc.
2.22%		29.6%5,215$3.38M
9
JNJ
Johnson & Johnson -
1.99%		31.6%12,211$3.03M
10
XOM
Exxon Mobil Corp.
1.95%		33.6%19,482$2.97M
11
WMT
Walmart, Inc.
1.82%		35.4%21,747$2.78M
12
ABBV
AbbVie Inc.
1.41%		36.8%9,294$2.16M
13
CSCO
Cisco Systems Inc.
1.33%		38.1%25,570$2.03M
14
LLY
Eli Lilly & Co.
1.24%		39.4%1,792$1.89M
15
HD
The Home Depot Inc
1.18%		40.6%4,716$1.80M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.12%		41.7%3,368$1.70M
17—Bank of America Corp.:
1.06%		42.7%32,513$1.62M
18
VZ
Verizon Communic
1.02%		43.8%31,055$1.56M
19
PG
Procter & Gamble Company
1.01%		44.8%9,179$1.53M
20
MU
Micron Technology, Inc.
1.00%		45.8%3,709$1.53M
21
V
Visa Inc Class A
0.98%		46.8%4,685$1.50M
22
KO
Coca Cola Co.
0.95%		47.7%17,757$1.45M
23
IBM
International Business Machines Corp.
0.95%		48.7%6,043$1.45M
24
CVX
Chevron Corp
0.94%		49.6%7,637$1.43M
25
MRK
Merck & Company Inc
0.89%		50.5%11,023$1.36M
26
GLW
Corning Inc.
0.86%		51.3%8,736$1.31M
27
PM
Philip Morris International Inc.
0.86%		52.2%7,017$1.31M
28
MCD
Mcdonald'S Corp
0.85%		53.1%3,780$1.29M
29
MS
Morgan Stanley
0.85%		53.9%7,808$1.30M
30
TSLA
Tesla Inc
0.83%		54.7%3,126$1.26M
31
WFC
Wells Fargo & Co.
0.82%		55.6%15,309$1.25M
32
FGXXX
First American Government Obligations Fund
0.82%		56.4%1,246,498$1.25M
33
LRCX
Lam Research Corp
0.80%		57.2%5,210$1.22M
34
CAT
Caterpillar, Inc.
0.77%		57.9%1,582$1.18M
35—Raytheon Co.
0.77%		58.7%5,832$1.18M
36—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.77%		59.5%5,379$1.17M
37—Goldman Sachs & Co
0.74%		60.2%1,308$1.12M
38
TXN
Texas Instrument Inc
0.73%		61.0%5,229$1.11M
39
AMAT
Applied Materials, Inc.
0.67%		61.6%2,749$1.02M
40
C
Citigroup Inc.
0.66%		62.3%9,103$1.00M
41
GILD
Gilead Sciences
0.65%		62.9%6,662$992.3K
42
NFLX
Netflix, Inc.
0.64%		63.6%10,217$983.3K
43
PEP
Pepsico Inc.
0.63%		64.2%5,665$961.6K
44
AMGN
Amgen Inc.
0.62%		64.8%2,444$948.7K
45
ADI
Analog Devices, Inc.
0.62%		65.5%2,643$940.4K
46
UNH
Unitedhealth Group Inc
0.61%		66.1%3,172$930.3K
47
MA
Mastercard Inc
0.60%		66.7%1,780$920.6K
48
NEE
Nextera Energy Inc.
0.60%		67.3%9,768$915.9K
49
KLAC
KLA Corp
0.57%		67.8%568$865.9K
50
APH
Amphenol Corp. Class A
0.56%		68.4%5,856$855.3K
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HADUX Mutual Fund All Holdings

HADUX holdings total 206 positions. The top 10 holdings account for 33.6% of the fund, led by Apple, Inc at 5.0%, Alphabet Inc Common Stock USD 0.001 at 5.0%, Nvidia Corp. at 4.9%.

HADUX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 29.4%.

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