HDGBX Mutual Fund

HDGBX Mutual Fund

NAV$22.74
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Showing the top 10 of 73 holdings · as of Aug 31, 2026
Top 10 weight
34.90%
HDGBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.83%		7.8%548,307$278.15MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.16%		15.0%978,331$254.14MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
4.32%		19.3%484,519$153.52M
4—Bank of America Corp.:
2.58%		21.9%1,478,825$91.60M
5
MRK
Merck & Company Inc
2.57%		24.5%616,828$91.14M
6
PM
Philip Morris International Inc.
2.24%		26.7%424,744$79.55M
7
CSCO
Cisco Systems Inc.
2.11%		28.8%679,101$75.03M
8
UNH
Unitedhealth Group, Inc.
2.07%		30.9%188,980$73.59M
9
JNJ
Johnson & Johnson -
2.06%		32.9%274,807$73.06M
10
WELL
Welltower Inc.
1.96%		34.9%295,104$69.72M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductors5G InfrastructureBroadband ServicesConnectors & InterconnectsLife Sciences ToolsPharmaceuticalsBiotechnology

HDGBX Mutual Fund Top Holdings

HDGBX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Microsoft Corp at 7.8%, Amazon.Com Inc at 7.2%, Apple Inc at 4.3%.

HDGBX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 23.2%.

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