HHDVX Mutual Fund

HHDVX Mutual Fund

NAV$39.54
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
46.99%
HHDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMI
Cummins Inc.Industrials · Machinery
5.41%		5.4%164,169$88.33MIndustrialsMachinery
2
CME
Cme Group, Cl AFinancials · Capital Markets
5.01%		10.4%277,361$81.92MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
EPD
Enterprise Products Partners Lp
5.01%		15.4%2,165,203$81.93M
4
MS
Morgan Stanley
4.97%		20.4%493,766$81.26M
5
COP
Conocophillips
4.67%		25.1%577,555$76.24M
6
AVGO
Broadcom Inc
4.51%		29.6%237,865$73.62M
7
ORI
Old Republic International Corp
4.48%		34.1%1,832,747$73.13M
8
PEG
Public Service Enterprise Group Inc.
4.34%		38.4%877,020$70.99M
9
ABBV
AbbVie Inc.
4.31%		42.7%323,980$70.46M
10
JNJ
Johnson & Johnson -
4.28%		47.0%286,017$69.91M
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Themes in the top 10
ManufacturingInfrastructureInterest RatesSupply ChainDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyEnergy SecurityEnvironmental SolutionsClimate SolutionsGlobal BankingAsset ManagementEnergy Transition

HHDVX Mutual Fund Top Holdings

HHDVX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Cummins Inc. at 5.4%, Cme Group, Cl A at 5.0%, Enterprise Products Partners Lp at 5.0%.

HHDVX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 18.3%.

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