Horizon Equity Premium Income Fund Advisor Class (HADUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.34
+0.46 (0.54%)
Aug 27, 2026, 4:00 PM EST

HADUX Holdings Information

HADUX is a mutual fund with a total of 209 individual holdings. The top holdings are Alphabet stock at 5.31%, NVIDIA at 5.20%, Apple at 5.14%, Microsoft at 3.93%, and Broadcom at 3.70%.

Total Holdings
209
Top 10 Percentage
34.52%
Asset Class
Equity
Fund Category
Derivative Income
Assets
175.32M
Forward PE Ratio
19.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.31%25,566
2NVDANVIDIA Corporation5.20%44,714
3AAPLApple Inc.5.14%30,580
4MSFTMicrosoft Corporation3.93%18,154
5AVGOBroadcom Inc.3.70%16,876
6MUMicron Technology, Inc.2.62%3,902
7AMZNAmazon.com, Inc.2.52%18,227
8JPMJPMorgan Chase & Co.2.36%12,430
9JNJJohnson & Johnson1.90%12,852
10CSCOCisco Systems, Inc.1.84%26,916
11METAMeta Platforms, Inc.1.79%5,484
12XOMExxonMobil Holdings Corporation1.63%20,508
13WMTWalmart Inc.1.51%22,893
14ABBVAbbVie Inc.1.43%9,781
15LRCXLam Research Corporation1.38%5,481
16GLWCorning Incorporated1.36%9,195
17LLYEli Lilly and Company1.31%1,881
18AMATApplied Materials, Inc.1.21%2,891
19BACBank of America Corporation1.13%34,228
20KLACKLA Corporation1.04%5,959
21IBMInternational Business Machines Corporation1.04%6,357
22BRK.BBerkshire Hathaway Inc.1.03%3,542
23CATCaterpillar Inc.1.03%1,664
24HDThe Home Depot, Inc.1.02%4,961
25MSMorgan Stanley1.00%8,219
Showing 25 of 209 holdings
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As of Jun 30, 2026