HDGVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.69%	2,162,000
2	JPM	JPMorgan Chase & Co.	3.87%	2,678,460
3	GOOGL	Alphabet Inc.	3.37%	3,621,485
4	AAPL	Apple Inc.	3.15%	2,386,021
5	WFC	Wells Fargo & Company	2.57%	6,012,340
6	UNH	UnitedHealth Group Incorporated	2.52%	972,386
7	BAC	Bank of America Corporation	2.51%	9,976,309
8	PM	Philip Morris International Inc.	2.38%	2,806,606
9	CSCO	Cisco Systems, Inc.	2.09%	5,964,809
10	CTSH	Cognizant Technology Solutions Corporation	2.05%	4,511,909
11	NXPI	NXP Semiconductors N.V.	1.97%	1,673,915
12	GILD	Gilead Sciences, Inc.	1.94%	3,114,490
13	AEP	American Electric Power Company, Inc.	1.85%	3,185,092
14	MS	Morgan Stanley	1.83%	2,521,830
15	EPA: AIR	Airbus SE	1.83%	1,934,307
16	EXC	Exelon Corporation	1.81%	7,502,636
17	V	Visa Inc.	1.78%	899,039
18	WAB	Westinghouse Air Brake Technologies Corporation	1.74%	1,716,225
19	WMB	The Williams Companies, Inc.	1.66%	5,221,691
20	AXP	American Express Company	1.63%	992,884
21	LOW	Lowe's Companies, Inc.	1.62%	1,195,043
22	DIS	The Walt Disney Company	1.59%	2,565,054
23	QCOM	QUALCOMM Incorporated	1.57%	1,833,409
24	PFE	Pfizer Inc.	1.57%	10,886,244
25	SRE	Sempra	1.45%	3,708,901
26	n/a	Usd	1.44%	263,131,614
27	TJX	The TJX Companies, Inc.	1.44%	2,108,418
28	ROP	Roper Technologies, Inc.	1.41%	440,642
29	TTE	TotalEnergies SE	1.39%	4,229,914
30	CTRA	Coterra Energy Inc.	1.38%	9,375,472
31	HD	The Home Depot, Inc.	1.38%	635,149
32	AZN	AstraZeneca PLC	1.37%	3,292,897
33	OTIS	Otis Worldwide Corporation	1.36%	2,501,943
34	TXN	Texas Instruments Incorporated	1.35%	1,259,683
35	MRK	Merck & Co., Inc.	1.34%	2,660,525
36	LMT	Lockheed Martin Corporation	1.34%	543,534
37	DUK	Duke Energy Corporation	1.32%	2,050,572
38	ELV	Elevance Health, Inc.	1.28%	588,950
39	UL	Unilever PLC	1.27%	4,117,068
40	HCA	HCA Healthcare, Inc.	1.24%	738,533
41	GD	General Dynamics Corporation	1.21%	879,538
42	AIG	American International Group, Inc.	1.21%	2,670,226
43	NVSN.MX	Novartis AG ADR	1.20%	2,019,731
44	ACN	Accenture plc	1.19%	622,981
45	HON	Honeywell International Inc.	1.19%	1,019,614
46	SPGI	S&P Global Inc.	1.14%	389,397
47	KDP	Keurig Dr Pepper Inc.	1.11%	6,084,374
48	AMCR	Amcor plc	1.10%	19,873,176
49	COP	ConocoPhillips	1.05%	1,933,105
50	JBHT	J.B. Hunt Transport Services, Inc.	1.02%	1,156,891

As of Feb 28, 2025

Showing 50 of 71

Subscribe to see the full list

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%