AHDCX Mutual Fund

AHDCX Mutual Fund

NAV$5.00
See how much of AHDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 379 holdings · as of Jun 30, 2026
Top 10 weight
8.60%
AHDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
4.04%		4.0%3,617,365$3.62M--
2DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.57%		4.6%495,000$509.0KComm. ServicesMedia
Sector and industry · Pro
3DebtMauser Packagi
0.54%		5.2%472,000$482.8K
4—Zf North America Capital, Inc. 7.125%
0.53%		5.7%471,000$475.5K
5DebtEchostar Corp
0.52%		6.2%428,920$463.7K
6DebtCco Holdings Llc/Cap Corp
0.49%		6.7%471,000$438.1K
7—Cvs Health Corp 7% 10Mar2055
0.48%		7.2%413,000$429.0K
8DebtConnect Finco Sarl
0.48%		7.7%405,000$426.7K
9—Sword Purchaser 8.25 4/33
0.48%		8.1%411,000$425.5K
10—Centene Corp 3.38% 15Feb2030
0.47%		8.6%447,000$416.8K
More holdings · Pro
FundXLS Pro
See the other 369 holdings of AHDCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesInterest RatesSpace EconomyTelecom InfrastructureHealth InsuranceManaged CarePharmaceuticalsDigital HealthHealth & WellnessGlobal BankingLending & Credit

AHDCX Mutual Fund Top Holdings

AHDCX holdings top 10 positions. The top 10 holdings account for 8.6% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 4.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 0.6%, Mauser Packagi 7.875% 04/15/30 at 0.5%.

AHDCX portfolio concentration is well-diversified, with the top 10 representing 8.6% of total assets. The largest sector exposure is Financials at 17.7%.

AHDCX sectors provide a detailed breakdown. AHDCX overlap shows how holdings compare to other funds in your portfolio.