Horizon Equity Premium Income Fund Advisor Class (HADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.76
+0.17 (0.21%)
Feb 17, 2026, 8:06 AM EST
HADUX Holdings Information
HADUX is a mutual fund with a total of 206 individual holdings. The top holdings are Microsoft stock at 5.63%, NVIDIA at 5.35%, Apple at 5.34%, Alphabet at 5.14%, and Broadcom at 3.75%.
Total Holdings
206
Top 10 Percentage
36.15%
Asset Class
Equity
Fund Category
Derivative Income
Assets
148.18M
Forward PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.63% |
| 2 | NVDA | NVIDIA Corporation | 5.35% |
| 3 | AAPL | Apple Inc. | 5.34% |
| 4 | GOOGL | Alphabet Inc. | 5.14% |
| 5 | AVGO | Broadcom Inc. | 3.75% |
| 6 | AMZN | Amazon.com, Inc. | 2.70% |
| 7 | JPM | JPMorgan Chase & Co. | 2.57% |
| 8 | META | Meta Platforms, Inc. | 2.33% |
| 9 | JNJ | Johnson & Johnson | 1.71% |
| 10 | WMT | Walmart Inc. | 1.64% |
| 11 | XOM | Exxon Mobil Corporation | 1.58% |
| 12 | ABBV | AbbVie Inc. | 1.44% |
| 13 | CSCO | Cisco Systems, Inc. | 1.33% |
| 14 | LLY | Eli Lilly and Company | 1.30% |
| 15 | IBM | International Business Machines Corporation | 1.21% |
| 16 | BAC | Bank of America Corporation | 1.21% |
| 17 | BRK.B | Berkshire Hathaway Inc. | 1.14% |
| 18 | V | Visa Inc. | 1.11% |
| 19 | HD | The Home Depot, Inc. | 1.10% |
| 20 | WFC | Wells Fargo & Company | 0.96% |
| 21 | TSLA | Tesla, Inc. | 0.95% |
| 22 | MS | Morgan Stanley | 0.94% |
| 23 | PG | The Procter & Gamble Company | 0.89% |
| 24 | VZ | Verizon Communications Inc. | 0.85% |
| 25 | KO | The Coca-Cola Company | 0.84% |
As of Dec 31, 2025