HADRX Mutual Fund

NAV$91.86
Showing top 15 of 515 holdingsSee all 515 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.40%355,791$63.04M-Information TechnologySemiconductors & Semiconductor Equipment
2FGXXXFirst American Government Obligations Fund6.11%60,126,623$60.13M-FinancialsCapital Markets
3SHYGRoundhill Magnificent Sev5.87%941,959$57.79MProProPro
4AAPLApple Inc5.78%215,469$56.92MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 374.21%105,510$41.44MProProPro
6AMZNAmazon.Com Inc2.56%120,023$25.20MProProPro
7AVGOBroadcom Inc2.52%77,520$24.77MProProPro
8GOOGAlphabet Inc series C2.46%77,591$24.19MProProPro
9METAMeta Platforms, Inc.1.61%24,493$15.88MProProPro
10BRK.BBerkshire Hathaway, Inc.1.55%30,261$15.28MProProPro
11JPM:USJp Morgan Chase & Co1.41%46,240$13.89MProProPro
12LLYEli Lilly And Company1.39%12,989$13.66MProProPro
13XOMExxon Mobil Corp1.12%71,994$10.98MProProPro
14TSLATesla, Inc.1.08%26,394$10.62MProProPro
15JNJJOHNSON AND JOHNSON1.00%39,813$9.89MProProPro
See the other 500 holdings of HADRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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HADRX Mutual Fund All Holdings

HADRX holdings total 516 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 6.4%, First American Government Obligations Fund at 6.1%, Roundhill Magnificent Sev at 5.9%.

HADRX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 28.9%.

HADRX sector allocation provides a detailed breakdown. HADRX overlap tool shows how holdings compare to other funds in your portfolio.