Hodges Blue Chip Equity Income Retail (HDPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.93
+0.25 (0.84%)
Oct 16, 2026, 8:06 AM EST
HDPBX Holdings Information
HDPBX is a mutual fund with a total of 30 individual holdings. The top holdings are NVIDIA stock at 6.20%, Broadcom at 5.20%, Eli Lilly and Company at 4.95%, Apple at 4.78%, and Taiwan Semiconductor Manufacturing Company at 4.27%.
Total Holdings
30
Top 10 Percentage
45.07%
Asset Class
Equity
Fund Category
Large Blend
Assets
64.55M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.20% |
| 2 | AVGO | Broadcom Inc. | 5.20% |
| 3 | LLY | Eli Lilly and Company | 4.95% |
| 4 | AAPL | Apple Inc. | 4.78% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.27% |
| 6 | WMT | Walmart Inc. | 4.21% |
| 7 | BA | The Boeing Company | 4.17% |
| 8 | C | Citigroup Inc. | 3.85% |
| 9 | GS | The Goldman Sachs Group, Inc. | 3.83% |
| 10 | MSFT | Microsoft Corporation | 3.59% |
| 11 | IBM | International Business Machines Corporation | 3.48% |
| 12 | GOOGL | Alphabet Inc. | 3.44% |
| 13 | CMI | Cummins Inc. | 3.44% |
| 14 | UNP | Union Pacific Corporation | 3.37% |
| 15 | AXP | American Express Company | 3.26% |
| 16 | PM | Philip Morris International Inc. | 3.24% |
| 17 | ABBV | AbbVie Inc. | 3.12% |
| 18 | GE | GE Aerospace | 3.09% |
| 19 | AMZN | Amazon.com, Inc. | 2.95% |
| 20 | JPM | JPMorgan Chase & Co. | 2.93% |
| 21 | COST | Costco Wholesale Corporation | 2.90% |
| 22 | LUV | Southwest Airlines Co. | 2.83% |
| 23 | RCL | Royal Caribbean Cruises Ltd. | 2.62% |
| 24 | KMB | Kimberly-Clark Corporation | 2.57% |
| 25 | HD | The Home Depot, Inc. | 2.43% |
As of Jun 30, 2026