IDHIX Mutual Fund

IDHIX Mutual Fund

NAV$23.82
See how much of IDHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 61 holdings · as of Jun 30, 2026
Top 10 weight
33.70%
IDHIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.72%		4.7%95,000$35.89MInfo TechSemiconductors
2
GLW
Corning Inc.Materials · Chemicals
4.37%		9.1%130,000$33.21MMaterialsChemicals
Sector and industry · Pro
3
ABBV
AbbVie Inc.
3.64%		12.7%110,000$27.68M
4—Tc Energy Corp
3.49%		16.2%400,000$26.52M
5
CVX
Chevron Corp
3.27%		19.5%150,000$24.86M
6
BMY
Bristol-Myers Squibb Co.
3.26%		22.8%430,000$24.78M
7
HPE
Hewlett Packard Enterprise Co
2.97%		25.7%500,000$22.55M
8
NEE
Nextera Energy Inc
2.89%		28.6%250,000$21.94M
9
MS
Morgan Stanley
2.61%		31.2%95,000$19.86M
10
GPC
Genuine Parts Company
2.48%		33.7%160,000$18.88M
More holdings · Pro
FundXLS Pro
See the other 51 holdings of IDHIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureConnectors & InterconnectsManufacturingPharmaceuticalsBiotechnologyMedical DevicesImmunologyConstruction TechUrbanizationInfrastructureSustainable MaterialsEnergy SecurityEnergy Transition

IDHIX Mutual Fund Top Holdings

IDHIX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Broadcom Inc at 4.7%, Corning Inc. at 4.4%, Abbvie Inc. at 3.6%.

IDHIX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 16.2%.

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