HDGBX Mutual Fund

HDGBX Mutual Fund

NAV$21.75
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Showing top 50 of 72 holdings · as of Jul 31, 2026
HDGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.59%		7.6%578,421$268.80MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.55%		15.1%984,540$267.38MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
4.25%		19.4%487,593$150.62M
4—Bank of America Corp.:
2.60%		22.0%1,488,205$92.19M
5
PM
Philip Morris International Inc.
2.30%		24.3%427,438$81.56M
6
MRK
Merck & Company Inc
2.28%		26.6%620,741$80.82M
7
CSCO
Cisco Systems Inc.
2.24%		28.8%683,408$79.27M
8
UNH
Unitedhealth Group, Inc.
2.22%		31.0%190,179$78.81M
9
JNJ
Johnson & Johnson -
2.00%		33.0%276,550$70.89M
10
WELL
Welltower, Inc.
1.96%		35.0%296,976$69.62M
11
TFC
Truist Financial Corp.
1.81%		36.8%1,235,945$64.07M
12—Unilever PLC
1.79%		38.6%999,458$63.38M
13
WMB
Williams Cos. Inc.
1.72%		40.3%851,701$60.93M
14—International Exchange, Inc.
1.67%		42.0%388,462$59.23M
15
LMT
Lockheed Martin Corp
1.66%		43.6%100,744$58.71M
16
AVGO
Broadcom Inc
1.52%		45.2%138,795$54.03M
17
V
Visa Inc Class A
1.52%		46.7%146,664$53.70M
18
SPGI
S&p Global Inc.
1.50%		48.2%129,432$53.32M
19
LOW
Lowes Cos., Inc.
1.49%		49.7%253,325$52.64M
20
SRE
Sempra
1.46%		51.1%582,610$51.59M
21
EXC
Exelon
1.41%		52.5%1,087,282$49.82M
22—Blackrock Funding Inc
1.38%		53.9%44,817$48.87M
23
COP
Conocophillips
1.34%		55.3%394,975$47.59M
24—AstraZeneca PLC
1.31%		56.6%274,024$46.49M
25
QCOM
Qualcomm Inc.
1.30%		57.9%311,728$46.01M
26
MMC
Marsh & Mclennan Cos Inc
1.28%		59.2%238,849$45.31M
27
HUBB
Hubbell Inc
1.26%		60.4%94,839$44.82M
28
DHR
Danaher Corp
1.25%		61.7%227,191$44.30M
29—Taiwan Semiconductor - Adr
1.20%		62.9%104,989$42.44M
30
DELL
Dell Technologies Inc
1.19%		64.1%104,426$42.33M
31
AIG
American International Gr
1.18%		65.2%532,988$41.88M
32
DIS
Walt Disney Co
1.16%		66.4%428,170$41.19M
33
DUK
Duke Energy Corp
1.15%		67.5%325,676$40.85M
34
MAS
Masco Corp.
1.15%		68.7%569,162$40.68M
35
WAB
Westinghouse Air Brake Technologies Corp.
1.09%		69.8%132,573$38.56M
36
PSA
Public Storage
1.07%		70.9%117,325$38.03M
37—Bhp Group Ltd
1.03%		71.9%432,259$36.52M
38—Airbus Se
1.01%		72.9%152,571$35.82M
39
GOOGL
Alphabet Inc,Class A
1.00%		73.9%99,343$35.38M
40
DVN
Devon Energy Corp
1.00%		74.9%786,779$35.51M
41
EQT
EQT Corp.
1.00%		75.9%662,190$35.29M
42
HBAN
Huntington Bancshares Inc.
1.00%		76.9%2,083,752$35.51M
43
LH
Labcorp Holdings Inc
1.00%		77.9%114,773$35.49M
44
ABBV
AbbVie Inc.
0.99%		78.9%139,311$34.96M
45—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
0.99%		79.9%403,614$34.90M
46
HCA
Hca-the Healthcare Co
0.98%		80.9%86,162$34.69M
47
ROP
Roper Technologies Inc.
0.98%		81.8%88,506$34.69M
48
GILD
Gilead Sciences
0.97%		82.8%264,563$34.45M
49
OTIS
Otis Worldwide
0.94%		83.7%461,321$33.19M
50
HUM
Humana Inc.
0.92%		84.7%89,600$32.60M
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Not reported for this fund: share changes.
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HDGBX Mutual Fund All Holdings

HDGBX holdings total 73 positions. The top 10 holdings account for 35.0% of the fund, led by Microsoft Corp at 7.6%, Amazon.Com Inc at 7.5%, Apple, Inc at 4.3%.

HDGBX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 22.8%.

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