HIADX Mutual Fund

HIADX Mutual Fund

NAV$22.39
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Showing the top 10 of 73 holdings · as of Jul 31, 2026
Top 10 weight
34.99%
HIADX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.59%		7.6%578,421$268.80MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
7.55%		15.1%984,540$267.38MConsumer Disc.Internet
Sector and industry · Pro
3
AAPL
Apple, Inc
4.25%		19.4%487,593$150.62M
4—Bank of America Corp.:
2.60%		22.0%1,488,205$92.19M
5
PM
Philip Morris International Inc.
2.30%		24.3%427,438$81.56M
6
MRK
Merck & Company Inc
2.28%		26.6%620,741$80.82M
7
CSCO
Cisco Systems Inc.
2.24%		28.8%683,408$79.27M
8
UNH
Unitedhealth Group, Inc.
2.22%		31.0%190,179$78.81M
9
JNJ
Johnson & Johnson -
2.00%		33.0%276,550$70.89M
10
WELL
Welltower, Inc.
1.96%		35.0%296,976$69.62M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsSemiconductors5G InfrastructureBroadband ServicesConnectors & InterconnectsHealth & WellnessGovernance & EthicsGlobal Banking

HIADX Mutual Fund Top Holdings

HIADX holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Microsoft Corp at 7.6%, Amazon.Com Inc at 7.5%, Apple, Inc at 4.3%.

HIADX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 22.8%.

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