HDGVX Mutual Fund

HDGVX Mutual Fund

NAV$41.20
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Showing top 50 of 74 holdings · as of Jan 31, 2026
HDGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.53%		5.5%3,011,219$1.02BComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.22%		8.8%1,378,011$592.94MInfo TechSoftware
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
2.88%		11.6%2,218,340$530.85M
4
PM
Philip Morris International Inc.
2.88%		14.5%2,952,020$529.71M
5
CSCO
Cisco Systems Inc.
2.82%		17.3%6,637,078$519.82M
6
BAC
Bank Of America Corp.
2.49%		19.8%8,621,458$458.66M
7
LMT
Lockheed Martin Corp
2.38%		22.2%691,490$438.56M
8
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
2.32%		24.5%1,888,017$426.96M
9
MRK
Merck & Company Inc
2.15%		26.7%3,596,065$396.54M
10
SPGI
S&p Global Inc.
2.15%		28.8%749,829$395.75M
11—Unilever PLC
2.15%		31.0%5,790,051$395.81M
12
LOW
Lowes Cos., Inc.
2.13%		33.1%1,467,556$391.93M
13
QCOM
Qualcomm Inc.
2.13%		35.2%2,581,300$391.30M
14—International Exchange, Inc.
2.12%		37.3%2,250,434$391.08M
15
TFC
Truist Financial Corp.
2.00%		39.3%7,160,061$368.17M
16
WMB
Williams Cos. Inc.
1.80%		41.1%4,934,064$331.87M
17
WELL
Welltower, Inc.
1.76%		42.9%1,720,441$324.06M
18
MMC
Marsh & Mclennan Cos Inc
1.72%		44.6%1,683,471$316.81M
19
UNH
Unitedhealth Group Inc
1.72%		46.3%1,101,743$316.12M
20
WAB
Westinghouse Air Brake Technologies Corp.
1.72%		48.1%1,379,157$317.40M
21
HUBB
Hubbell Inc
1.67%		49.7%630,115$307.46M
22
MU
Micron Technology, Inc.
1.65%		51.4%732,969$304.09M
23—Sempra
1.60%		53.0%3,375,158$293.67M
24—Blackrock Funding Inc
1.58%		54.6%259,633$290.51M
25
DHR
Danaher Corp
1.56%		56.1%1,316,165$288.10M
26
CTRA
Coterra Energy Inc
1.55%		57.7%9,920,768$286.21M
27
WFC
Wells Fargo & Co.
1.54%		59.2%3,132,572$283.47M
28
EXC
Exelon
1.53%		60.7%6,298,831$282.06M
29
V
Visa Inc Class A
1.49%		62.2%849,646$273.44M
30
GILD
Gilead Sciences
1.48%		63.7%1,922,630$272.92M
31
SYY
Sysco Corp.
1.48%		65.2%3,254,058$272.85M
32
CTSH
Cognizant Technology Solutions Corp. Class A
1.46%		66.7%3,265,722$267.99M
33
AIG
American International Group Inc
1.26%		67.9%3,087,698$231.21M
34
DUK
Duke Energy Corp
1.24%		69.2%1,886,705$228.95M
35
OTIS
Otis Worldwide
1.24%		70.4%2,672,517$228.29M
36
PFE
Pfizer Inc
1.24%		71.6%8,609,782$227.64M
37
ABBV
AbbVie Inc.
1.23%		72.9%1,017,966$227.02M
38
MAS
Masco Corp.
1.21%		74.1%3,372,207$222.87M
39—General Mills In
1.18%		75.3%4,695,527$217.22M
40
COP
Conocophillips
1.11%		76.4%1,966,390$204.96M
41—Dl Co., Ltd.
1.04%		77.4%2,906,781$191.53M
42
CRM
Salesforce Inc
1.03%		78.4%894,440$189.88M
43—Vertiv Holding Corp
1.01%		79.4%1,002,601$186.66M
44
HCA
Hca-the Healthcare Co
1.00%		80.4%376,445$183.81M
45—Airbus Se
1.00%		81.4%807,256$184.82M
46
DIS
Walt Disney Co
0.99%		82.4%1,620,672$182.81M
47—-
0.99%		83.4%4,122,127$182.40M
48
LH
Labcorp Holdings Inc
0.98%		84.4%664,900$180.53M
49—Bhp Group Ltd
0.93%		85.3%2,504,149$172.11M
50
TPR
Tapestry Inc.
0.90%		86.2%1,302,476$165.30M
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HDGVX Mutual Fund All Holdings

HDGVX holdings total 74 positions. The top 10 holdings account for 28.8% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.5%, Microsoft Corp at 3.2%, Amazon.Com Inc at 2.9%.

HDGVX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 19.1%.

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