IDHIX Holdings Information

IDHIX is a mutual fund with a total of 59 individual holdings. The top holdings are Broadcom stock at 4.55%, TC Energy at 4.17%, Corning at 3.89%, Chevron at 3.84%, and NextEra Energy at 3.59%.

Total Holdings

Top 10 Percentage

34.95%

Asset Class

Equity

Fund Category

Large Value

Assets

657.67M

Forward PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.55%	95,000
2	TSX: TRP	TC Energy Corporation	4.17%	430,000
3	GLW	Corning Incorporated	3.89%	185,000
4	CVX	Chevron Corporation	3.84%	120,000
5	NEE	NextEra Energy, Inc.	3.59%	250,000
6	BMY	Bristol-Myers Squibb Company	3.38%	360,000
7	PEP	PepsiCo, Inc.	3.08%	128,000
8	ABBV	AbbVie Inc.	3.03%	90,000
9	VZ	Verizon Communications Inc.	2.72%	350,000
10	ETR	Entergy Corporation	2.70%	155,000
11	XEL	Xcel Energy Inc.	2.58%	210,000
12	MS	Morgan Stanley	2.42%	95,000
13	T	AT&T Inc.	2.24%	500,000
14	HPE	Hewlett Packard Enterprise Company	2.03%	550,000
15	MO	Altria Group, Inc.	1.94%	190,000
16	AFG	American Financial Group, Inc.	1.94%	98,000
17	MRK	Merck & Co., Inc.	1.86%	100,000
18	PRU	Prudential Financial, Inc.	1.81%	120,000
19	BMTA.DE	British American Tobacco PLC ADR	1.81%	200,000
20	PG	The Procter & Gamble Company	1.79%	80,000
21	SHEL	Shell plc	1.73%	120,000
22	C	Citigroup Inc.	1.72%	98,000
23	GPC	Genuine Parts Company	1.64%	100,000
24	KO	The Coca-Cola Company	1.59%	135,000
25	LLY	Eli Lilly and Company	1.57%	11,000

Showing 25 of 59 holdings

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As of Mar 31, 2026