HADUX Mutual Fund

HADUX Mutual Fund

NAV$85.72
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Showing top 50 of 209 holdings · as of Jun 30, 2026
HADUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
5.31%		5.3%25,566$9.14MComm. ServicesInteractive Media
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.20%		10.5%44,714$8.95MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.14%		15.6%30,580$8.85M
4
MSFT
Microsoft Corp
3.93%		19.6%18,154$6.77M
5
AVGO
Broadcom Inc
3.70%		23.3%16,876$6.37M
6
MU
Micron Technology, Inc.
2.62%		25.9%3,902$4.50M
7
AMZN
Amazon.com Inc
2.52%		28.4%18,227$4.34M
8
JPM
JPMorgan Chase
2.36%		30.8%12,430$4.07M
9
JNJ
Johnson & Johnson -
1.90%		32.7%12,852$3.26M
10
CSCO
Cisco Systems Inc.
1.84%		34.5%26,916$3.16M
11
META
Meta Platforms Inc
1.79%		36.3%5,484$3.09M
12
XOM
Exxon Mobil Corp.
1.63%		37.9%20,508$2.80M
13
WMT
Walmart, Inc.
1.51%		39.5%22,893$2.59M
14
ABBV
AbbVie Inc.
1.43%		40.9%9,781$2.46M
15
LRCX
Lam Research Corp
1.38%		42.3%5,481$2.38M
16
GLW
Corning Inc.
1.36%		43.6%9,195$2.35M
17
LLY
Eli Lilly & Co.
1.31%		44.9%1,881$2.26M
18
AMAT
Applied Materials, Inc.
1.21%		46.1%2,891$2.09M
19—Bank of America Corp.:
1.13%		47.3%34,228$1.95M
20
IBM
International Business Machines Corp.
1.04%		48.3%6,357$1.79M
21
KLAC
KLA Corp
1.04%		49.4%5,959$1.80M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.03%		50.4%3,542$1.77M
23
CAT
Caterpillar, Inc.
1.03%		51.4%1,664$1.77M
24
HD
The Home Depot Inc
1.02%		52.4%4,961$1.75M
25
MS
Morgan Stanley
1.00%		53.4%8,219$1.72M
26
V
Visa Inc Class A
0.98%		54.4%4,929$1.69M
27
AMD
Advanced Micro Devices Inc
0.97%		55.4%2,872$1.67M
28
TXN
Texas Instrument Inc
0.95%		56.3%5,501$1.64M
29
KO
Coca Cola Co.
0.88%		57.2%18,691$1.52M
30
MRK
Merck & Company Inc
0.87%		58.1%11,603$1.49M
31
FGXXX
First American Government Obligations Fund
0.84%		58.9%1,444,460$1.44M
32
PG
Procter & Gamble Company
0.82%		59.7%9,659$1.42M
33
UNH
Unitedhealth Group Inc
0.81%		60.6%3,335$1.39M
34
GS
The Goldman Sachs Group Inc
0.80%		61.4%1,370$1.39M
35
TSLA
Tesla Inc
0.80%		62.2%3,290$1.38M
36
VZ
Verizon Communications Inc Vz
0.80%		63.0%32,691$1.38M
37
C
Citigroup Inc.
0.78%		63.7%9,583$1.34M
38
PM
Philip Morris International Inc.
0.78%		64.5%7,386$1.34M
39
CVX
Chevron Corp
0.77%		65.3%8,038$1.33M
40
WFC
Wells Fargo & Co.
0.77%		66.0%16,114$1.33M
41—Raytheon Co.
0.68%		66.7%6,136$1.16M
42
ADI
Analog Devices, Inc.
0.64%		67.4%2,778$1.10M
43
APH
Amphenol Corp. Class A
0.63%		68.0%6,161$1.09M
44
MCD
Mcdonald'S Corp
0.62%		68.6%3,974$1.07M
45—General Electric Co.
0.57%		69.2%2,635$984.8K
46
QCOM
Qualcomm Inc.
0.57%		69.8%5,305$980.3K
47
MA
Mastercard Inc
0.56%		70.3%1,868$959.4K
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.55%		70.9%5,660$949.4K
49
AMGN
Amgen Inc.
0.54%		71.4%2,570$930.6K
50
NEE
Nextera Energy Inc
0.52%		71.9%10,281$902.4K
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HADUX Mutual Fund All Holdings

HADUX holdings total 206 positions. The top 10 holdings account for 34.5% of the fund, led by Alphabet Inc,class A at 5.3%, Nvidia Corp at 5.2%, Apple, Inc at 5.1%.

HADUX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 33.3%.

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