HDGIX Mutual Fund

HDGIX Mutual Fund

NAV$40.32
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Showing top 50 of 73 holdings · as of Aug 31, 2026
HDGIX 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
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HDGIX Mutual Fund All Holdings

HDGIX 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%.

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

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