HIADX Holdings Information

HIADX is a mutual fund with a total of 74 individual holdings. The top holdings are Alphabet stock at 4.76%, Cisco Systems at 2.97%, Microsoft at 2.94%, Philip Morris International at 2.81%, and Amazon.com at 2.66%.

Total Holdings

Top 10 Percentage

27.29%

Asset Class

Equity

Fund Category

Large Value

Assets

3.43B

Forward PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.76%	527,210
2	CSCO	Cisco Systems, Inc.	2.97%	1,218,923
3	MSFT	Microsoft Corporation	2.94%	253,077
4	PM	Philip Morris International Inc.	2.81%	542,149
5	AMZN	Amazon.com, Inc.	2.66%	407,222
6	MRK	Merck & Co., Inc.	2.49%	660,430
7	BAC	Bank of America Corporation	2.42%	1,583,361
8	NXPI	NXP Semiconductors N.V.	2.14%	346,741
9	WMB	The Williams Companies, Inc.	2.07%	906,158
10	ICE	Intercontinental Exchange, Inc.	2.04%	413,300
11	LOW	Lowe's Companies, Inc.	2.00%	269,522
12	WAB	Westinghouse Air Brake Technologies Corporation	1.99%	253,287
13	WELL	Welltower Inc.	1.96%	315,965
14	UL	Unilever PLC	1.90%	1,063,364
15	TFC	Truist Financial Corporation	1.90%	1,314,970
16	SRE	Sempra	1.89%	619,860
17	LMT	Lockheed Martin Corporation	1.88%	98,902
18	SPGI	S&P Global Inc.	1.84%	137,708
19	HUBB	Hubbell Incorporated	1.78%	115,723
20	EXC	Exelon Corporation	1.78%	1,156,802
21	CTRA	Coterra Energy Inc.	1.72%	1,560,499
22	UNH	UnitedHealth Group Incorporated	1.72%	202,339
23	MRSH	Marsh & McLennan Companies, Inc.	1.68%	309,176
24	GILD	Gilead Sciences, Inc.	1.54%	353,098
25	COP	ConocoPhillips	1.50%	361,135

Showing 25 of 74 holdings

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As of Mar 31, 2026