HDOGX Mutual Fund

HDOGX Mutual Fund

NAV$16.44
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Showing top 16 of 16 holdings · as of Sep 30, 2026
HDOGX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtTreasury Bill Oct 08, 2026
9.30%		9.3%--
2DebtTreasury Bill 0 20261105
9.20%		18.5%--
3DebtUnited States Treasury Bill 12/10/2026
9.20%		27.7%--
4
MRK
Merck & Company IncHealth Care · Pharmaceuticals
8.70%		36.4%Health CarePharmaceuticals
5
AMGN
Amgen Inc.Health Care · Pharmaceuticals
8.30%		44.7%Health CarePharmaceuticals
6
CVX
Chevron CorpEnergy · Oil & Gas
7.80%		52.5%EnergyOil & Gas
7
KO
Coca Cola Co.Cons. Staples · Beverages
7.50%		60.0%Cons. StaplesBeverages
8
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
7.20%		67.2%Health CareHealthcare Services
9
PG
Procter & Gamble CompanyCons. Staples · Household Products
6.90%		74.1%Cons. StaplesHousehold Products
10
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
6.50%		80.6%Comm. ServicesWireless Telecommunication Services
11
HD
Home Depot IncConsumer Disc. · Specialty Retail
5.60%		86.2%Consumer Disc.Specialty Retail
12
NKE
Nike IncConsumer Disc. · Apparel & Luxury
4.20%		90.4%Consumer Disc.Apparel & Luxury
13
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
3.80%		94.2%Health CarePharmaceuticals
14
MCD
Mcdonald'S CorpConsumer Disc. · Hotels & Leisure
3.00%		97.2%Consumer Disc.Hotels & Leisure
15—Cash & Other
2.20%		99.4%--
16—-Info Tech · Tech Hardware
0.60%		100.0%Info TechTech Hardware
Not reported for this fund: shares, market value, share changes.

HDOGX Mutual Fund All Holdings

HDOGX holdings total 16 positions. The top 10 holdings account for 80.6% of the fund, led by Treasury Bill Oct 08, 2026 at 9.3%, Treasury Bill 0 20261105 at 9.2%, United States Treasury Bill 12/10/2026 at 9.2%.

HDOGX portfolio concentration is relatively high, with the top 10 representing 80.6% of total assets. The largest sector exposure is Health Care at 28.0%.

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