HDGCX Holdings Information

HDGCX is a mutual fund with a total of 75 individual holdings. The top holdings are Microsoft stock at 7.85%, Amazon.com at 7.16%, Apple at 4.32%, Bank of America at 2.58%, and Merck & Co. at 2.57%.

Total Holdings

Top 10 Percentage

34.93%

Asset Class

Equity

Fund Category

Large Value

Assets

18.12B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.85%	2,921,140
2	AMZN	Amazon.com, Inc.	7.16%	5,205,352
3	AAPL	Apple Inc.	4.32%	2,577,954
4	BAC	Bank of America Corporation	2.58%	7,868,303
5	MRK	Merck & Co., Inc.	2.57%	3,281,923
6	PM	Philip Morris International Inc.	2.24%	2,259,912
7	CSCO	Cisco Systems, Inc.	2.11%	3,613,255
8	UNH	UnitedHealth Group Incorporated	2.07%	1,005,496
9	JNJ	Johnson & Johnson	2.06%	1,462,151
10	WELL	Welltower Inc.	1.96%	1,570,144
11	UL	Unilever PLC	1.81%	5,284,247
12	WMB	The Williams Companies, Inc.	1.79%	4,503,038
13	ICE	Intercontinental Exchange, Inc.	1.75%	2,053,844
14	LMT	Lockheed Martin Corporation	1.58%	532,644
15	SPGI	S&P Global Inc.	1.58%	684,320
16	V	Visa Inc.	1.56%	775,426
17	QCOM	QUALCOMM Incorporated	1.49%	1,648,139
18	TFC	Truist Financial Corporation	1.48%	5,650,020
19	COP	ConocoPhillips	1.46%	2,088,279
20	LOW	Lowe's Companies, Inc.	1.45%	1,339,355
21	BLK	BlackRock, Inc.	1.45%	236,955
22	DHR	Danaher Corporation	1.36%	1,201,189
23	DELL	Dell Technologies Inc.	1.33%	552,044
24	SRE	Sempra	1.33%	3,080,318
25	EXC	Exelon Corporation	1.33%	5,748,585

Showing 25 of 75 holdings

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As of Aug 31, 2026