HDGIX Holdings Information

HDGIX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 5.53%, Microsoft at 3.22%, Amazon.com at 2.89%, Philip Morris International at 2.88%, and Cisco Systems at 2.83%.

Total Holdings

Top 10 Percentage

28.85%

Asset Class

Equity

Fund Category

Large Value

Assets

18.43B

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.53%	3,011,219
2	MSFT	Microsoft Corporation	3.22%	1,378,011
3	AMZN	Amazon.com, Inc.	2.89%	2,218,340
4	PM	Philip Morris International Inc.	2.88%	2,952,020
5	CSCO	Cisco Systems, Inc.	2.83%	6,637,078
6	BAC	Bank of America Corporation	2.49%	8,621,458
7	LMT	Lockheed Martin Corporation	2.38%	691,490
8	NXPI	NXP Semiconductors N.V.	2.32%	1,888,017
9	MRK	Merck & Co., Inc.	2.16%	3,596,065
10	UL	Unilever PLC	2.15%	5,790,051
11	SPGI	S&P Global Inc.	2.15%	749,829
12	LOW	Lowe's Companies, Inc.	2.13%	1,467,556
13	ICE	Intercontinental Exchange, Inc.	2.13%	2,250,434
14	QCOM	QUALCOMM Incorporated	2.10%	2,546,500
15	TFC	Truist Financial Corporation	2.00%	7,160,061
16	WMB	The Williams Companies, Inc.	1.80%	4,934,064
17	WELL	Welltower Inc.	1.76%	1,720,441
18	WAB	Westinghouse Air Brake Technologies Corporation	1.73%	1,379,157
19	MRSH	Marsh & McLennan Companies, Inc.	1.72%	1,683,471
20	UNH	UnitedHealth Group Incorporated	1.72%	1,101,743
21	HUBB	Hubbell Incorporated	1.67%	630,115
22	MU	Micron Technology, Inc.	1.65%	732,969
23	SRE	Sempra	1.60%	3,375,158
24	BLK	BlackRock, Inc.	1.58%	259,633
25	DHR	Danaher Corporation	1.57%	1,316,165

Showing 25 of 75 holdings

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As of Jan 31, 2026