HDGFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.59%	2,162,000
2	JPM	JPMorgan Chase & Co.	3.71%	2,678,460
3	UNH	UnitedHealth Group Incorporated	3.41%	1,150,642
4	GOOGL	Alphabet Inc.	3.16%	3,621,485
5	WFC	Wells Fargo & Company	2.44%	6,012,340
6	BAC	Bank of America Corporation	2.35%	9,976,309
7	PM	Philip Morris International Inc.	2.31%	2,574,670
8	AAPL	Apple Inc.	2.29%	1,822,680
9	CSCO	Cisco Systems, Inc.	2.08%	5,964,809
10	GILD	Gilead Sciences, Inc.	1.97%	3,114,490
11	CTSH	Cognizant Technology Solutions Corporation	1.96%	4,527,785
12	EXC	Exelon Corporation	1.95%	7,502,636
13	EPA: AIR	Airbus SE	1.92%	1,934,307
14	NXPI	NXP Semiconductors N.V.	1.80%	1,673,915
15	V	Visa Inc.	1.78%	899,039
16	LOW	Lowe's Companies, Inc.	1.77%	1,346,575
17	WMB	The Williams Companies, Inc.	1.76%	5,221,691
18	WAB	Westinghouse Air Brake Technologies Corporation	1.76%	1,716,225
19	SRE	Sempra	1.75%	4,351,465
20	AEP	American Electric Power Company, Inc.	1.71%	2,767,328
21	ELV	Elevance Health, Inc.	1.70%	691,066
22	ROP	Roper Technologies, Inc.	1.67%	501,769
23	MS	Morgan Stanley	1.66%	2,521,830
24	QCOM	QUALCOMM Incorporated	1.59%	1,833,409
25	PFE	Pfizer Inc.	1.56%	10,886,244
26	CTRA	Coterra Energy Inc.	1.53%	9,375,472
27	AXP	American Express Company	1.51%	992,884
28	COP	ConocoPhillips	1.48%	2,490,115
29	OTIS	Otis Worldwide Corporation	1.46%	2,501,943
30	TJX	The TJX Companies, Inc.	1.45%	2,108,418
31	DIS	The Walt Disney Company	1.43%	2,565,054
32	DUK	Duke Energy Corporation	1.41%	2,050,572
33	UL	Unilever PLC	1.39%	4,117,068
34	LMT	Lockheed Martin Corporation	1.37%	543,534
35	AZN	AstraZeneca PLC	1.37%	3,292,897
36	GD	General Dynamics Corporation	1.35%	879,538
37	MRK	Merck & Co., Inc.	1.35%	2,660,525
38	TTE	TotalEnergies SE	1.34%	3,654,391
39	WELL	Welltower Inc.	1.33%	1,534,423
40	HD	The Home Depot, Inc.	1.32%	635,149
41	AIG	American International Group, Inc.	1.31%	2,670,226
42	NVSN.MX	Novartis AG ADR	1.27%	2,019,731
43	HON	Honeywell International Inc.	1.22%	1,019,614
44	KDP	Keurig Dr Pepper Inc.	1.18%	6,084,374
45	HCA	HCA Healthcare, Inc.	1.17%	601,768
46	SPGI	S&P Global Inc.	1.12%	389,397
47	AMCR	Amcor plc	1.09%	19,873,176
48	OMC	Omnicom Group Inc.	1.05%	2,248,420
49	AVB	AvalonBay Communities, Inc.	0.99%	816,014
50	BLK	BlackRock, Inc.	0.99%	184,667
51	JBHT	J.B. Hunt Transport Services, Inc.	0.97%	1,156,891
52	BHP	BHP Group Limited	0.96%	3,509,068
53	MMC	Marsh & McLennan Companies, Inc.	0.93%	678,084
54	AMT	American Tower Corporation	0.91%	736,188
55	KVUE	Kenvue Inc.	0.87%	6,439,068
56	ACN	Accenture plc	0.81%	461,403
57	A	Agilent Technologies, Inc.	0.81%	1,229,306
58	PSA	Public Storage	0.81%	478,743
59	PFG	Principal Financial Group, Inc.	0.73%	1,541,442
60	LON: HLN	Haleon plc	0.63%	21,998,094
61	BKNG	Booking Holdings Inc.	0.62%	23,763
62	EQT	EQT Corporation	0.58%	1,932,414
63	DAL	Delta Air Lines, Inc.	0.56%	2,286,682
64	SBUX	Starbucks Corporation	0.53%	953,269
65	n/a	Usd	0.50%	87,661,005
66	AVGO	Broadcom Inc.	0.49%	514,724
67	CVX	Chevron Corporation	0.39%	415,501
68	HLN	Haleon plc	0.34%	5,807,276
69	TSN	Tyson Foods, Inc.	0.28%	784,159
70	n/a	Fixed Inc Clearing Corp.Repo	0.13%	22,147,092
71	n/a	Eur	0.01%	2,178,961

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.63%

Sector Breakdown

Sector	% Weight
Information Technology	18.40%
Financials	17.72%
Health Care	15.45%
Other	8.42%
Communication Services	7.45%
Industrials	6.52%
Consumer Discretionary	5.45%
Consumer Staples	5.39%
Utilities	4.85%
Energy	3.67%
Materials	3.35%
Real Estate	3.33%

Country Breakdown

Sector	% Weight
United States	92.30%
Ireland	4.34%
Other	2.19%
Switzerland	1.17%