HDIVX Mutual Fund

HDIVX Mutual Fund

NAV$20.82
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
30.43%
HDIVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tokyo Electron Ltd. Com Stk
3.57%		3.6%36,900$13.04M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.50%		7.1%30,782$12.78MInfo TechSemiconductors
Sector and industry · Pro
3—NatWest Group PLC
3.20%		10.3%1,268,417$11.68M
4—Resonaholdings Inc.
3.18%		13.4%733,400$11.62M
5—Sap Se
2.96%		16.4%48,735$10.81M
6—Daiichi Life Group Inc
2.88%		19.3%914,200$10.52M
7—Samsung Electronics Pref 0.9
2.86%		22.1%76,587$10.44M
8—Coca-Cola Europacific Partners Plc
2.86%		25.0%96,675$10.44M
9—Komatsu Ltd
2.71%		27.7%212,500$9.90M
10—Daimler Truck Holding AG
2.71%		30.4%181,782$9.88M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

HDIVX Mutual Fund Top Holdings

HDIVX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Tokyo Electron Ltd. Com Stk at 3.6%, Taiwan Semiconductor Manufacturing Co Ltd at 3.5%, NatWest Group PLC at 3.2%.

HDIVX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 5.0%.

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