HDOGX Mutual Fund

HDOGX Mutual Fund

NAV$15.96
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Showing the top 10 of 20 holdings · as of Apr 30, 2026
Top 10 weight
122.71%
HDOGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0.0% 07/May/2026 0 2026-05-07
23.96%		24.0%-$11.99M--
2DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
23.87%		47.8%-$11.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
23.81%		71.6%-$11.92M
4
VZ
Verizon Communic
7.72%		79.4%80,500$3.87M
5
CVX
Chevron Corp
7.68%		87.0%19,900$3.85M
6
UNH
Unitedhealth Group Inc
7.47%		94.5%10,100$3.74M
7
KO
Coca Cola Co.
7.43%		101.9%47,200$3.72M
8
MRK
Merck & Company Inc
7.02%		109.0%32,200$3.52M
9
AMGN
Amgen Inc.
6.99%		115.9%10,100$3.50M
10
PG
Procter & Gamble Company
6.76%		122.7%23,000$3.38M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsHealth InsuranceManaged Care

HDOGX Mutual Fund Top Holdings

HDOGX holdings top 10 positions. The top 10 holdings account for 122.7% of the fund, led by Treasury Bill 0.0% 07/May/2026 0 2026-05-07 at 24.0%, Treasury Bill Jun 11, 2026 at 23.9%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 23.8%.

HDOGX portfolio concentration is relatively high, with the top 10 representing 122.7% of total assets. The largest sector exposure is Financials at 50.4%.

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