HDGRX Holdings Information

HDGRX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 5.64%, Cisco Systems at 3.82%, Microsoft at 3.31%, Amazon.com at 3.10%, and NXP Semiconductors at 2.82%.

Total Holdings

Top 10 Percentage

30.39%

Asset Class

Equity

Fund Category

Large Value

Assets

18.46B

Forward PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.64%	2,769,661
2	CSCO	Cisco Systems, Inc.	3.82%	5,932,278
3	MSFT	Microsoft Corporation	3.31%	1,374,925
4	AMZN	Amazon.com, Inc.	3.10%	2,139,313
5	NXPI	NXP Semiconductors N.V.	2.82%	1,639,500
6	PM	Philip Morris International Inc.	2.70%	2,848,145
7	QCOM	QUALCOMM Incorporated	2.34%	1,742,351
8	BAC	Bank of America Corporation	2.30%	8,318,076
9	MRK	Merck & Co., Inc.	2.20%	3,469,525
10	UNH	UnitedHealth Group Incorporated	2.16%	1,062,971
11	DELL	Dell Technologies Inc.	2.15%	952,762
12	MU	Micron Technology, Inc.	1.94%	374,082
13	WELL	Welltower Inc.	1.82%	1,659,904
14	WMB	The Williams Companies, Inc.	1.82%	4,760,442
15	TFC	Truist Financial Corporation	1.78%	6,908,106
16	ICE	Intercontinental Exchange, Inc.	1.72%	2,171,245
17	UL	Unilever PLC	1.69%	5,586,308
18	SPGI	S&P Global Inc.	1.64%	723,440
19	LOW	Lowe's Companies, Inc.	1.62%	1,415,915
20	AVGO	Broadcom Inc.	1.59%	663,236
21	SRE	Sempra	1.55%	3,256,395
22	HUBB	Hubbell Incorporated	1.54%	607,946
23	EXC	Exelon Corporation	1.48%	6,077,181
24	DAL	Delta Air Lines, Inc.	1.46%	3,319,612
25	VRT	Vertiv Holdings Co	1.44%	853,114

Showing 25 of 75 holdings

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As of May 31, 2026