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.SymbolName WeightShares
1MSFTMicrosoft Corporation5.63%16,977
2NVDANVIDIA Corporation5.35%41,812
3AAPLApple Inc.5.34%28,596
4GOOGLAlphabet Inc.5.14%23,909
5AVGOBroadcom Inc.3.75%15,783
6AMZNAmazon.com, Inc.2.70%17,049
7JPMJPMorgan Chase & Co.2.57%11,629
8METAMeta Platforms, Inc.2.33%5,137
9JNJJohnson & Johnson1.71%12,024
10WMTWalmart Inc.1.64%21,409
11XOMExxon Mobil Corporation1.58%19,180
12ABBVAbbVie Inc.1.44%9,152
13CSCOCisco Systems, Inc.1.33%25,173
14LLYEli Lilly and Company1.30%1,767
15IBMInternational Business Machines Corporation1.21%5,951
16BACBank of America Corporation1.21%32,007
17BRK.BBerkshire Hathaway Inc.1.14%3,318
18VVisa Inc.1.11%4,614
19HDThe Home Depot, Inc.1.10%4,645
20WFCWells Fargo & Company0.96%15,072
21TSLATesla, Inc.0.95%3,080
22MSMorgan Stanley0.94%7,689
23PGThe Procter & Gamble Company0.89%9,038
24VZVerizon Communications Inc.0.85%30,573
25KOThe Coca-Cola Company0.84%17,482
Showing 25 of 206 holdings
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As of Dec 31, 2025