HDGBX Holdings Information

HDGBX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 5.62%, Cisco Systems at 3.81%, Microsoft at 3.30%, Amazon.com at 3.09%, and NXP Semiconductors at 2.81%.

Total Holdings

Top 10 Percentage

30.30%

Asset Class

Equity

Fund Category

Large Value

Assets

3.51B

Forward PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.62%	517,789
2	CSCO	Cisco Systems, Inc.	3.81%	1,109,041
3	MSFT	Microsoft Corporation	3.30%	257,043
4	AMZN	Amazon.com, Inc.	3.09%	399,945
5	NXPI	NXP Semiconductors N.V.	2.81%	306,505
6	PM	Philip Morris International Inc.	2.69%	532,461
7	QCOM	QUALCOMM Incorporated	2.33%	325,733
8	BAC	Bank of America Corporation	2.29%	1,555,066
9	MRK	Merck & Co., Inc.	2.20%	648,628
10	UNH	UnitedHealth Group Incorporated	2.16%	198,723
11	DELL	Dell Technologies Inc.	2.14%	178,119
12	MU	Micron Technology, Inc.	1.94%	69,935
13	WELL	Welltower Inc.	1.82%	310,319
14	WMB	The Williams Companies, Inc.	1.81%	889,966
15	TFC	Truist Financial Corporation	1.78%	1,291,472
16	ICE	Intercontinental Exchange, Inc.	1.71%	405,915
17	UL	Unilever PLC	1.68%	1,044,361
18	SPGI	S&P Global Inc.	1.64%	135,247
19	LOW	Lowe's Companies, Inc.	1.62%	264,706
20	AVGO	Broadcom Inc.	1.58%	123,992
21	SRE	Sempra	1.55%	608,784
22	HUBB	Hubbell Incorporated	1.54%	113,656
23	EXC	Exelon Corporation	1.48%	1,136,130
24	DAL	Delta Air Lines, Inc.	1.46%	620,602
25	VRT	Vertiv Holdings Co	1.44%	159,490

Showing 25 of 75 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026