HNDRX Mutual Fund

HNDRX Mutual Fund

NAV$91.46
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Showing top 50 of 515 holdings · as of Aug 31, 2026
HNDRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.20%		7.2%360,201$79.53MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.13%		13.3%213,420$67.62MInfo TechTech Hardware
Sector and industry · Pro
3
MAGS
Roundhill Magnificent Seven Etf
5.86%		19.2%940,887$64.68M
4
MSFT
Microsoft Corp
4.33%		23.5%94,230$47.80M
5
AMZN
Amazon.com Inc
2.96%		26.5%125,894$32.70M
6
AVGO
Broadcom Inc
2.62%		29.1%78,220$28.97M
7
GOOG
Alphabet Inc. C
2.61%		31.7%84,749$28.76M
8
FGXXX
First American Government Obligations Fund
1.94%		33.7%21,389,132$21.39M
9
MU
Micron Technology, Inc.
1.64%		35.3%18,908$18.13M
10
JPM
JPMorgan Chase
1.43%		36.7%44,328$15.78M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.38%		38.1%30,212$15.23M
12
LLY
Eli Lilly & Co
1.35%		39.5%12,918$14.94M
13
AMD
Advanced Micro Devices Inc
1.18%		40.6%27,559$12.97M
14
XOM
ExxonMobil Corp.
0.97%		41.6%66,535$10.71M
15
JNJ
Johnson & Johnson -
0.95%		42.6%39,594$10.53M
16
V
Visa Inc Class A
0.95%		43.5%27,761$10.53M
17
TSLA
Tesla Inc
0.92%		44.4%27,689$10.19M
18
META
Meta Platforms Inc
0.91%		45.3%17,615$10.08M
19
MA
Mastercard Inc
0.72%		46.1%13,456$7.93M
20
WMT
Walmart Inc
0.69%		46.7%72,253$7.58M
21
ABBV
AbbVie Inc.
0.68%		47.4%29,147$7.47M
22
PLTR
Palantir Technologies Inc.
0.67%		48.1%39,605$7.38M
23
CSCO
Cisco Systems Inc.
0.66%		48.8%65,559$7.24M
24
INTC
Intel Corp.
0.64%		49.4%78,516$7.03M
25
COST
Costco Wholesale Corp.
0.63%		50.0%7,380$6.97M
26—Spx US 11/20/26 P7600
0.62%		50.6%490$6.86M
27—Bank of America Corp.:
0.60%		51.2%107,239$6.64M
28
CVX
Chevron Corp
0.59%		51.8%31,529$6.50M
29
LRCX
Lam Research Corp
0.58%		52.4%21,282$6.42M
30
AMAT
Applied Material
0.56%		53.0%13,472$6.18M
31
CAT
Caterpillar Inc
0.55%		53.5%7,640$6.09M
32
MRK
Merck & Company Inc
0.54%		54.1%40,592$6.00M
33
UNH
Unitedhealth Group Inc
0.53%		54.6%15,057$5.86M
34—General Electric Co.
0.51%		55.1%16,900$5.67M
35
NFLX
Netflix Inc
0.51%		55.6%70,074$5.68M
36
PG
Procter & Gamble Company
0.51%		56.1%38,692$5.61M
37
KO
Coca Cola Co.
0.51%		56.6%63,739$5.65M
38
HD
Home Depot Inc
0.49%		57.1%16,374$5.37M
39
PANW
Palo Alto Networks Inc.
0.48%		57.6%14,005$5.35M
40
GS
The Goldman Sachs Group Inc
0.45%		58.1%4,839$4.96M
41
PM
Philip Morris International Inc.
0.44%		58.5%25,817$4.84M
42
RTX
Rtx Corp
0.41%		58.9%21,691$4.51M
43
WFC
Wells Fargo & Co.
0.40%		59.3%50,594$4.37M
44
MS
Morgan Stanley
0.38%		59.7%19,694$4.20M
45
ORCL
Oracle Corp -
0.38%		60.1%28,223$4.21M
46
CRWD
Crowdstrike Holdings Inc
0.37%		60.4%17,553$4.05M
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		60.8%4,405$3.96M
48
SNDK
Sandisk Corp.
0.36%		61.1%2,530$3.96M
49
TXN
Texas Instrument Inc
0.36%		61.5%15,246$3.98M
50
KLAC
KLA Corp.
0.34%		61.9%21,636$3.80M
More holdings · Pro
Not reported for this fund: share changes.
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HNDRX Mutual Fund All Holdings

HNDRX holdings total 517 positions. The top 10 holdings account for 36.7% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.1%, Roundhill Magnificent Seven Etf at 5.9%.

HNDRX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 35.6%.

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