HIADX Mutual Fund

HIADX Mutual Fund

NAV$22.62
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Showing top 50 of 73 holdings · as of Mar 31, 2026
HIADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.75%		4.8%527,210$151.60MComm. ServicesInteractive Media
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
2.96%		7.7%1,218,923$94.58MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.94%		10.7%253,077$93.68M
4
PM
Philip Morris International Inc.
2.81%		13.5%542,149$89.64M
5
AMZN
Amazon.com Inc
2.66%		16.1%407,222$84.81M
6
MRK
Merck & Company Inc
2.49%		18.6%660,430$79.44M
7
BAC
Bank Of America Corp.
2.42%		21.0%1,583,361$77.19M
8
NXPI
Nxp Semiconductors N.V
2.14%		23.2%346,741$68.26M
9
WMB
Williams Cos. Inc.
2.07%		25.2%906,158$65.95M
10—International Exchange, Inc.
2.04%		27.3%413,300$65.00M
11
LOW
Lowes Cos., Inc.
2.00%		29.3%269,522$63.68M
12
WAB
Westinghouse Air Brake Technologies Corp.
1.98%		31.3%253,287$63.30M
13
WELL
Welltower, Inc.
1.96%		33.2%315,965$62.47M
14—Unilever PLC
1.90%		35.1%1,063,364$60.58M
15
SRE
Sempra
1.89%		37.0%619,860$60.23M
16
TFC
Truist Financial Corp.
1.89%		38.9%1,314,970$60.45M
17
LMT
Lockheed Martin Corp
1.87%		40.8%98,902$59.78M
18
SPGI
S&p Global Inc.
1.84%		42.6%137,708$58.57M
19
EXC
Exelon
1.78%		44.4%1,156,802$56.71M
20
HUBB
Hubbell Inc
1.78%		46.2%115,723$56.79M
21
UNH
Unitedhealth Group, Inc.
1.72%		47.9%202,339$54.75M
22
CAM
Coterra Energy Inc
1.72%		49.6%1,560,499$54.84M
23
MMC
Marsh & Mclennan Cos Inc
1.68%		51.3%309,176$53.63M
24
GILD
Gilead Sciences
1.54%		52.8%353,098$49.21M
25
COP
Conocophillips
1.49%		54.3%361,135$47.67M
26
V
Visa Inc Class A
1.48%		55.8%156,041$47.16M
27—Vertiv Holding Corp
1.45%		57.3%184,132$46.14M
28
BLW
Blackrock Ltd Duration Inc
1.44%		58.7%47,683$45.86M
29
DHR
Danaher Corp
1.44%		60.1%241,718$45.83M
30
WFC
Wells Fargo & Co.
1.44%		61.6%575,308$45.80M
31
DUK
Duke Energy Corp
1.42%		63.0%346,500$45.37M
32
PFE
Pfizer Inc
1.39%		64.4%1,581,217$44.40M
33
AIG
American International Group Inc
1.34%		65.7%567,067$42.67M
34
QCOM
Qualcomm Inc.
1.34%		67.1%331,659$42.71M
35
SYY
Sysco Corp.
1.34%		68.4%597,619$42.63M
36
ABBV
AbbVie Inc.
1.27%		69.7%186,953$40.66M
37
AVGO
Broadcom Inc
1.22%		70.9%126,248$39.08M
38
OTIS
Otis Worldwide
1.19%		72.1%490,817$37.83M
39—Taiwan Semiconductor - Adr
1.18%		73.3%111,702$37.75M
40
CTSH
Cognizant Technology Solutions Corp. Class A
1.15%		74.4%599,761$36.80M
41
DIS
Walt Disney Co
1.14%		75.6%378,256$36.46M
42
HCA
Hca-the Healthcare Co
1.13%		76.7%76,027$35.98M
43—Dl Co., Ltd.
1.11%		77.8%533,841$35.49M
44
PSA
Public Storage
1.06%		78.9%124,827$33.81M
45
TPR
Tapestry Inc.
1.06%		79.9%239,205$33.75M
46
MAS
Masco Corp.
1.05%		81.0%554,876$33.50M
47
BHP
Bhp Group Ltd
1.05%		82.0%459,896$33.45M
48
ROP
Roper Technologies Inc.
1.04%		83.1%94,164$33.32M
49
LH
Labcorp Holdings Inc
1.02%		84.1%122,111$32.58M
50—General Mills In
1.01%		85.1%862,350$32.10M
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HIADX Mutual Fund All Holdings

HIADX holdings total 73 positions. The top 10 holdings account for 27.3% of the fund, led by Alphabet Inc. C at 4.8%, Cisco Systems Inc. - Ordinary Shares at 3.0%, Microsoft Corp at 2.9%.

HIADX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 15.7%.

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