IDHIX Mutual Fund

IDHIX Mutual Fund

NAV$23.30
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Showing top 50 of 61 holdings · as of Jul 31, 2026
IDHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.10%		5.1%103,000$40.10MInfo TechSemiconductors
2
CVX
Chevron CorpEnergy · Oil & Gas
3.91%		9.0%156,000$30.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
3.57%		12.6%430,000$28.08M
4
ABBV
AbbVie Inc.
3.51%		16.1%110,000$27.60M
5
HPE
Hewlett Packard Enterprise Co
3.05%		19.1%500,000$23.95M
6—Tc Energy Corp
3.00%		22.1%350,000$23.60M
7
NEE
Nextera Energy Inc
2.76%		24.9%250,000$21.73M
8
WMB
Williams Cos. Inc.
2.55%		27.4%280,000$20.03M
9
MS
Morgan Stanley
2.54%		30.0%95,000$19.99M
10
GPC
Genuine Parts Company
2.53%		32.5%160,000$19.90M
11
PEP
Pepsico Inc.
2.49%		35.0%140,000$19.54M
12
GLW
Corning Inc.
2.29%		37.3%130,000$17.97M
13
MKC
Mccormick & Co Inc.
2.14%		39.4%330,000$16.80M
14
XEL
Xcel Energy Inc.
2.09%		41.5%210,000$16.42M
15
VZ
Verizon Communications Inc Vz
2.08%		43.6%350,000$16.38M
16
PRU
Prudential Financial Inc
2.02%		45.6%130,000$15.87M
17
DELL
Dell Technologies Inc
2.01%		47.6%39,000$15.81M
18
ETR
Entergy Corp.
2.01%		49.6%147,000$15.82M
19
AFG
American Financial Group Inc
1.95%		51.6%108,000$15.31M
20
FITB
Fifth Third Bancorp
1.94%		53.5%270,000$15.26M
21
KMB
Kimberly-Clark Corp.
1.84%		55.4%132,000$14.43M
22—Bank of America Corp.:
1.81%		57.2%230,000$14.25M
23
T
AT&T Inc
1.72%		58.9%580,000$13.48M
24—British American Tobacco Plc (adr)
1.70%		60.6%220,000$13.34M
25—Total Fina Elf Holdings Usa, Inc.
1.68%		62.3%150,000$13.18M
26
MRK
Merck & Company Inc
1.66%		64.0%100,000$13.02M
27
MO
Altria Group Inc.
1.65%		65.6%190,000$12.98M
28
C
Citigroup Inc.
1.65%		67.3%98,000$12.98M
29—Novo-Nordisk A/S-Spons Adr
1.62%		68.9%270,000$12.71M
30
LLY
Eli Lilly & Co.
1.61%		70.5%11,000$12.64M
31
SHEL
Shell Plc
1.54%		72.0%132,000$12.14M
32
KO
Coca Cola Co.
1.50%		73.5%135,000$11.82M
33
PG
Procter & Gamble Company
1.47%		75.0%80,000$11.56M
34
JPM
JPMorgan Chase
1.43%		76.4%32,000$11.26M
35
IBM
International Business Machines Corp.
1.42%		77.8%50,000$11.18M
36
PSX
Phillips 66
1.35%		79.2%50,000$10.58M
37
ALL
Allstate Corp.
1.18%		80.4%35,000$9.24M
38
EMN
Eastman Chemical Co.
1.16%		81.5%130,000$9.09M
39
TXN
Texas Instrument Inc
1.12%		82.7%32,000$8.82M
40
BLK
Blackrock Inc
1.11%		83.8%8,000$8.72M
41
BBY
Best Buy Co Inc
1.10%		84.9%100,000$8.63M
42
ORI
Old Republic International Corp
1.10%		86.0%200,000$8.64M
43
EVRG
Evergy Inc.
1.06%		87.0%100,000$8.30M
44
PFE
Pfizer Inc
1.02%		88.0%320,000$8.00M
45
LMT
Lockheed Martin Corp
0.96%		89.0%13,000$7.58M
46
QCOM
Qualcomm Inc.
0.94%		89.9%50,000$7.38M
47
HD
The Home Depot Inc
0.93%		90.9%22,000$7.30M
48
PAYX
Paychex, Inc.
0.89%		91.8%60,000$7.01M
49
MCD
Mcdonald'S Corp
0.86%		92.6%25,000$6.77M
50
XOM
Exxon Mobil Corp.
0.79%		93.4%40,000$6.22M
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IDHIX Mutual Fund All Holdings

IDHIX holdings total 61 positions. The top 10 holdings account for 32.5% of the fund, led by Broadcom Inc at 5.1%, Chevron Corp at 3.9%, Bristol-Myers Squibb Co. at 3.6%.

IDHIX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 16.4%.

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