HIADX Holdings Information

HIADX is a mutual fund with a total of 75 individual holdings. The top holdings are Microsoft stock at 7.83%, Amazon.com at 7.16%, Apple at 4.32%, Bank of America at 2.58%, and Merck & Co. at 2.57%.

Total Holdings

Top 10 Percentage

34.90%

Asset Class

Equity

Fund Category

Large Value

Assets

3.41B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.83%	548,307
2	AMZN	Amazon.com, Inc.	7.16%	978,331
3	AAPL	Apple Inc.	4.32%	484,519
4	BAC	Bank of America Corporation	2.58%	1,478,825
5	MRK	Merck & Co., Inc.	2.57%	616,828
6	PM	Philip Morris International Inc.	2.24%	424,744
7	CSCO	Cisco Systems, Inc.	2.11%	679,101
8	UNH	UnitedHealth Group Incorporated	2.07%	188,980
9	JNJ	Johnson & Johnson	2.06%	274,807
10	WELL	Welltower Inc.	1.96%	295,104
11	UL	Unilever PLC	1.81%	993,159
12	WMB	The Williams Companies, Inc.	1.79%	846,333
13	ICE	Intercontinental Exchange, Inc.	1.75%	386,014
14	LMT	Lockheed Martin Corporation	1.58%	100,109
15	SPGI	S&P Global Inc.	1.58%	128,616
16	V	Visa Inc.	1.56%	145,739
17	QCOM	QUALCOMM Incorporated	1.49%	309,763
18	TFC	Truist Financial Corporation	1.48%	1,061,905
19	COP	ConocoPhillips	1.46%	392,486
20	LOW	Lowe's Companies, Inc.	1.45%	251,728
21	BLK	BlackRock, Inc.	1.45%	44,535
22	DHR	Danaher Corporation	1.36%	225,760
23	DELL	Dell Technologies Inc.	1.33%	103,755
24	SRE	Sempra	1.33%	578,937
25	EXC	Exelon Corporation	1.33%	1,080,430

Showing 25 of 75 holdings

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As of Aug 31, 2026