HDOGX Mutual Fund

HDOGX Mutual Fund

NAV$15.52
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Showing top 20 of 20 holdings · as of Jul 31, 2026
HDOGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States TreasuryFinancials · Diversified Financial Services
23.48%		23.5%-$11.99MFinancialsDiversified Financial Services
2DebtTreasury Bill Sep 10, 2026
23.40%		46.9%-$11.95M--
Sector and industry · Pro
3DebtTreasury Bill
23.33%		70.2%-$11.92M
4
MRK
Merck & Company Inc
7.72%		77.9%30,300$3.95M
5
UNH
Unitedhealth Group Inc
7.71%		85.6%9,500$3.94M
6
KO
Coca Cola Co.
7.51%		93.1%43,800$3.84M
7
AMGN
Amgen Inc.
7.46%		100.6%9,900$3.81M
8
CVX
Chevron Corp
7.40%		108.0%19,200$3.78M
9
VZ
Verizon Communic
6.89%		114.9%75,200$3.52M
10
PG
Procter & Gamble Company
6.51%		121.4%23,000$3.32M
11
HD
The Home Depot Inc
5.72%		127.1%8,800$2.92M
12
JNJ
Johnson & Johnson -
4.11%		131.2%8,200$2.10M
13
NKE
Nike Inc
4.07%		135.3%49,900$2.08M
14
FGXXX
First American Government Obligations Fund
3.38%		138.7%1,728,127$1.73M
15
MCD
Mcdonald'S Corp
2.81%		141.5%5,300$1.43M
16
CSCO
Cisco Systems Inc.
0.64%		142.1%2,800$324.8K
17
IBM
International Business Machines Corp.
0.31%		142.4%700$156.6K
18DebtJefferies Repo 7.09.26 3.87%Jefferies Repo 7.09.26 3.87%
-14.09%		128.4%-$-7196000
19DebtJefferies Repojefferies Repo
-14.09%		114.3%-$-7196000
20DebtJefferies Repojefferies Repo
-14.09%		100.2%-$-7196000
Not reported for this fund: share changes.
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HDOGX Mutual Fund All Holdings

HDOGX holdings total 20 positions. The top 10 holdings account for 121.4% of the fund, led by United States Treasury 0.00 08/06/2026 at 23.5%, Treasury Bill Sep 10, 2026 at 23.4%, Treasury Bill 0 10/8/2026 at 23.3%.

HDOGX portfolio concentration is relatively high, with the top 10 representing 121.4% of total assets. The largest sector exposure is Health Care at 27.0%.

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