HDGFX Mutual Fund

HDGFX Mutual Fund

NAV$40.22
See how much of HDGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Aug 31, 2026
HDGFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.85%		7.8%2,921,140$1.48BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.16%		15.0%5,205,352$1.35BConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple Inc
4.32%		19.3%2,577,954$816.82M
4—Bank of America Corp.:
2.58%		21.9%7,868,303$487.36M
5
MRK
Merck & Company Inc
2.57%		24.5%3,281,923$484.94M
6
PM
Philip Morris International Inc.
2.24%		26.7%2,259,912$423.28M
7
CSCO
Cisco Systems Inc.
2.11%		28.8%3,613,255$399.23M
8
UNH
Unitedhealth Group Inc
2.07%		30.9%1,005,496$391.55M
9
JNJ
Johnson & Johnson -
2.06%		33.0%1,462,151$388.71M
10
WELL
Welltower Inc.
1.96%		34.9%1,570,144$370.93M
11—Unilever PLC
1.81%		36.7%5,284,247$342.68M
12
WMB
Williams Cos. Inc.
1.79%		38.5%4,503,038$337.95M
13
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
1.75%		40.3%2,053,844$330.05M
14
LMT
Lockheed Martin
1.58%		41.9%532,644$298.94M
15
SPGI
S&p Global Inc.
1.58%		43.4%684,320$298.25M
16
V
Visa Inc Class A
1.56%		45.0%775,426$294.17M
17
QCOM
Qualcomm Inc.
1.49%		46.5%1,648,139$280.97M
18
TFC
Truist Financial Corp.
1.48%		48.0%5,650,020$280.13M
19
COP
Conocophillips
1.46%		49.4%2,088,279$276.68M
20
BLK
Blackrock Inc Cl A
1.45%		50.9%236,955$273.83M
21
LOW
Lowes Cos., Inc.
1.45%		52.3%1,339,355$274.17M
22
DHR
Danaher Corp
1.36%		53.7%1,201,189$256.53M
23
DELL
Dell Technologies Inc
1.33%		55.0%552,044$251.74M
24
EXC
Exelon
1.33%		56.3%5,748,585$251.33M
25
SRE
Sempra
1.33%		57.7%3,080,318$251.66M
26
DIS
Walt Disney Co
1.29%		59.0%2,263,780$243.47M
27
MMC
Marsh & Mclennan Cos Inc
1.27%		60.2%1,262,823$239.68M
28—AstraZeneca PLC
1.24%		61.5%1,448,796$234.89M
29
CRM
Salesforce Inc
1.23%		62.7%902,413$232.41M
30
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.22%		63.9%555,087$230.54M
31
HUBB
Hubbell Inc. Class B
1.20%		65.1%501,423$227.14M
32
CME
Cme Group Inc.
1.18%		66.3%781,489$223.12M
33
MAS
Masco Corp.
1.15%		67.5%3,007,872$217.05M
34
AIG
American International Gr
1.14%		68.6%2,817,968$215.18M
35
DUK
Duke Energy Corp
1.09%		69.7%1,721,883$206.47M
36
GILD
Gilead Sciences
1.08%		70.8%1,398,776$204.70M
37
DVN
Devon Energy Corp.
1.07%		71.8%4,159,787$201.79M
38
LH
Labcorp Holdings Inc
1.07%		72.9%606,814$201.86M
39
WAB
Westinghouse Air Brake Technologies Corp.
1.06%		74.0%700,841$200.39M
40
ROP
Roper Technologies Inc.
1.05%		75.0%467,945$198.71M
41
AVGO
Broadcom Inc
1.03%		76.0%523,077$193.72M
42
PSA
Public Storage
1.01%		77.1%620,313$190.43M
43
ABBV
AbbVie Inc.
1.00%		78.1%736,553$188.87M
44
EQT
Eqt Corp
1.00%		79.1%3,501,070$189.69M
45
HCA
Hca Healthcare Inc.
1.00%		80.1%455,617$188.83M
46
HBAN
Huntington Bancshares Inc.
0.97%		81.0%11,017,024$183.82M
47—Airbus Se
0.97%		82.0%806,663$184.10M
48
HUM
Humana Inc.
0.96%		83.0%473,724$181.55M
49
GOOGL
Alphabet Inc
0.94%		83.9%525,238$178.24M
50
EXPE
Expedia Group Inc.
0.94%		84.8%562,238$178.30M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 holdings of HDGFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HDGFX Mutual Fund All Holdings

HDGFX holdings total 73 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%.

HDGFX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 23.9%.

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