HDGVX Mutual Fund

HDGVX Mutual Fund

NAV$40.20
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Showing top 50 of 72 holdings · as of Jul 31, 2026
HDGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.59%		7.6%3,077,843$1.43BInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.55%		15.1%5,238,828$1.42BConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
4.25%		19.4%2,594,534$801.48M
4—Bank of America Corp.:
2.60%		22.0%7,918,901$490.58M
5
PM
Philip Morris International Inc.
2.30%		24.3%2,274,443$434.01M
6
MRK
Merck & Company Inc
2.28%		26.6%3,303,030$430.05M
7
CSCO
Cisco Systems Inc.
2.24%		28.8%3,636,490$421.80M
8
UNH
Unitedhealth Group Inc
2.22%		31.0%1,011,961$419.36M
9
JNJ
Johnson & Johnson -
2.00%		33.0%1,471,552$377.23M
10
WELL
Welltower, Inc.
1.97%		35.0%1,580,243$370.47M
11
TFC
Truist Financial Corp.
1.81%		36.8%6,576,597$340.93M
12—Unilever PLC
1.79%		38.6%5,318,226$337.23M
13
WMB
Williams Cos. Inc.
1.72%		40.3%4,531,997$324.22M
14—International Exchange, Inc.
1.67%		42.0%2,067,050$315.18M
15
LMT
Lockheed Martin Corp
1.66%		43.6%536,072$312.39M
16
AVGO
Broadcom Inc
1.53%		45.2%738,545$287.50M
17
V
Visa Inc Class A
1.52%		46.7%780,411$285.73M
18
SPGI
S&p Global Inc.
1.51%		48.2%688,721$283.70M
19
LOW
Lowes Cos., Inc.
1.49%		49.7%1,347,968$280.12M
20
SRE
Sempra
1.46%		51.2%3,100,128$274.52M
21
EXC
Exelon
1.41%		52.6%5,785,549$265.09M
22—Blackrock Funding Inc
1.38%		54.0%238,478$260.03M
23
COP
Conocophillips
1.34%		55.3%2,101,707$253.21M
24—AstraZeneca PLC
1.31%		56.6%1,458,113$247.35M
25
QCOM
Qualcomm Inc.
1.30%		57.9%1,658,736$244.85M
26
MMC
Marsh & Mclennan Cos Inc
1.28%		59.2%1,270,944$241.09M
27
HUBB
Hubbell Inc
1.27%		60.5%504,649$238.47M
28
DHR
Danaher Corp
1.25%		61.7%1,208,912$235.71M
29—Taiwan Semiconductor - Adr
1.20%		62.9%558,658$225.84M
30
DELL
Dell Technologies Inc
1.19%		64.1%555,593$225.22M
31
AIG
American International Gr
1.18%		65.3%2,836,088$222.86M
32
DIS
Walt Disney Co
1.16%		66.4%2,278,338$219.15M
33
DUK
Duke Energy Corp
1.15%		67.6%1,732,955$217.36M
34
MAS
Masco Corp.
1.15%		68.7%3,027,215$216.39M
35
WAB
Westinghouse Air Brake Technologies Corp.
1.09%		69.8%705,346$205.16M
36
PSA
Public Storage
1.07%		70.9%624,300$202.38M
37—Bhp Group Ltd
1.03%		71.9%2,300,095$194.34M
38—Airbus Se
1.01%		72.9%811,849$190.59M
39
GOOGL
Alphabet Inc,Class A
1.00%		73.9%528,615$188.26M
40
DVN
Devon Energy Corp
1.00%		74.9%4,186,535$188.94M
41
EQT
EQT Corp.
1.00%		75.9%3,523,582$187.77M
42
HBAN
Huntington Bancshares Inc.
1.00%		76.9%11,087,868$188.94M
43
LH
Labcorp Holdings Inc
1.00%		77.9%610,718$188.83M
44
ABBV
AbbVie Inc.
0.99%		78.9%741,288$186.02M
45—Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
0.99%		79.9%2,147,674$185.73M
46
HCA
Hca-the Healthcare Co
0.98%		80.9%458,545$184.61M
47
ROP
Roper Technologies Inc.
0.98%		81.9%470,953$184.60M
48
GILD
Gilead Sciences
0.97%		82.8%1,407,770$183.31M
49
OTIS
Otis Worldwide
0.94%		83.8%2,454,737$176.62M
50
HUM
Humana Inc.
0.92%		84.7%476,772$173.48M
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Not reported for this fund: share changes.
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HDGVX Mutual Fund All Holdings

HDGVX holdings total 74 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%.

HDGVX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 23.5%.

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