HDPBX Mutual Fund

HDPBX Mutual Fund

NAV$30.31
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Showing the top 10 of 31 holdings · as of Mar 31, 2026
Top 10 weight
46.47%
HDPBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.62%		6.6%22,500$3.92MInfo TechSemiconductors
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
5.66%		12.3%27,000$3.36MCons. StaplesConsumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3—Broadcom Inc Sr Un**exchange & Consent*
5.22%		17.5%10,000$3.10M
4
AAPL
Apple, Inc
5.13%		22.6%12,000$3.05M
5
C
Citigroup Inc.
4.40%		27.0%23,000$2.61M
6
COST
Costco Wholesale Corp.
4.20%		31.2%2,500$2.49M
7
BA
Boeing Co
4.03%		35.3%12,000$2.39M
8—Goldman Sachs & Co
3.92%		39.2%2,750$2.33M
9
UNP
Union Pacific Corp
3.68%		42.9%9,000$2.18M
10
MS
Morgan Stanley
3.61%		46.5%13,000$2.14M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationCybersecurityData & AnalyticsGlobal BankingDigital BankingPayments

HDPBX Mutual Fund Top Holdings

HDPBX holdings top 10 positions. The top 10 holdings account for 46.5% of the fund, led by Nvidia Corp. at 6.6%, Walmart, Inc. at 5.7%, Broadcom Inc Sr Un**exchange & Consent* at 5.2%.

HDPBX portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Information Technology at 21.1%.

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