IDHCX Mutual Fund

IDHCX Mutual Fund

NAV$23.04
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Showing the top 10 of 61 holdings · as of Jul 31, 2026
Top 10 weight
32.52%
IDHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
5.10%		5.1%103,000$40.10MInfo TechSemiconductors
2
CVX
Chevron CorpEnergy · Oil & Gas
3.91%		9.0%156,000$30.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3
BMY
Bristol-Myers Squibb Co.
3.57%		12.6%430,000$28.08M
4
ABBV
AbbVie Inc.
3.51%		16.1%110,000$27.60M
5
HPE
Hewlett Packard Enterprise Co
3.05%		19.1%500,000$23.95M
6—Tc Energy Corp
3.00%		22.1%350,000$23.60M
7
NEE
Nextera Energy Inc
2.76%		24.9%250,000$21.73M
8
WMB
Williams Cos. Inc.
2.55%		27.4%280,000$20.03M
9
MS
Morgan Stanley
2.54%		30.0%95,000$19.99M
10
GPC
Genuine Parts Co
2.53%		32.5%160,000$19.90M
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsContent DistributionBroadband ServicesPharmaceuticalsBiotechnologyMedical DevicesImmunologyArtificial Intelligence

IDHCX Mutual Fund Top Holdings

IDHCX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Broadcom Inc at 5.1%, Chevron Corp at 3.9%, Bristol-Myers Squibb Co. at 3.6%.

IDHCX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 16.4%.

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