HDGVX Holdings Information

HDGVX is a mutual fund with a total of 75 individual holdings. The top holdings are Alphabet stock at 4.84%, Philip Morris International at 2.99%, Microsoft at 2.93%, Cisco Systems at 2.85%, and Amazon.com at 2.52%.

Total Holdings

Top 10 Percentage

27.60%

Asset Class

Equity

Fund Category

Large Value

Assets

17.09B

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.84%	2,858,738
2	PM	Philip Morris International Inc.	2.99%	2,939,740
3	MSFT	Microsoft Corporation	2.93%	1,372,279
4	CSCO	Cisco Systems, Inc.	2.85%	6,609,470
5	AMZN	Amazon.com, Inc.	2.52%	2,208,118
6	MRK	Merck & Co., Inc.	2.41%	3,581,107
7	BAC	Bank of America Corporation	2.33%	8,585,596
8	NXPI	NXP Semiconductors N.V.	2.32%	1,880,163
9	UL	Unilever PLC	2.31%	5,765,967
10	LOW	Lowe's Companies, Inc.	2.10%	1,461,452
11	ICE	Intercontinental Exchange, Inc.	2.00%	2,241,073
12	WMB	The Williams Companies, Inc.	2.00%	4,913,540
13	WAB	Westinghouse Air Brake Technologies Corporation	1.97%	1,373,420
14	WELL	Welltower Inc.	1.93%	1,713,284
15	LMT	Lockheed Martin Corporation	1.92%	536,284
16	TFC	Truist Financial Corporation	1.91%	7,130,277
17	SPGI	S&P Global Inc.	1.79%	746,710
18	SRE	Sempra	1.76%	3,361,119
19	UNH	UnitedHealth Group Incorporated	1.75%	1,097,161
20	HUBB	Hubbell Incorporated	1.75%	627,494
21	MRSH	Marsh & McLennan Companies, Inc.	1.70%	1,676,469
22	EXC	Exelon Corporation	1.69%	6,272,630
23	CTRA	Coterra Energy Inc.	1.64%	9,879,502
24	SYY	Sysco Corporation	1.61%	3,240,522
25	GILD	Gilead Sciences, Inc.	1.55%	1,914,632

Showing 25 of 75 holdings

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As of Feb 28, 2026