IDHCX Mutual Fund

IDHCX Mutual Fund

NAV$23.65
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Showing top 5 of 5 holdings · as of Apr 30, 2026
IDHCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AFG
American Financial Group Inc
1.84%		1.8%98,000$13.06M--
2
BAC
Bank Of America Corp.
1.73%		3.6%230,000$12.30M--
Share changes, sector and industry · Pro
3—Novo-Nordisk A/S-Spons Adr
1.61%		5.2%270,000$11.40M
4
ALL
Allstate Corp.
1.07%		6.3%35,000$7.60M
5
BBY
Best Buy Co. Inc.
0.85%		7.1%100,000$6.05M
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IDHCX Mutual Fund All Holdings

IDHCX holdings total 58 positions. The top 10 holdings account for 7.1% of the fund, led by American Financial Group Inc/Oh at 1.8%, Bank Of America Corp. at 1.7%, Novo-Nordisk A/S-Spons Adr at 1.6%.

IDHCX portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Health Care at 1.6%.

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