HDOGX Mutual Fund

HDOGX Mutual Fund

NAV$15.52
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Showing the top 10 of 20 holdings · as of Jul 31, 2026
Top 10 weight
121.41%
HDOGX top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationHealth InsuranceManaged CareDigital HealthHealth & WellnessEnvironmental SolutionsSustainable MaterialsClimate Solutions

HDOGX Mutual Fund Top Holdings

HDOGX holdings top 10 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.