HDOGX Mutual Fund

NAV$15.35
Showing 10 of 20 holdings(as of Jan 31, 2026)Top 10 Weight: 117.88%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury 03/12/202623.66%-$11.95M••••••••••••••••••••••
2-United States Treasury Bill 04/09/2026 2026-04-0923.59%-$11.92M••••••••••••••••••••••
3B 0 02/05/26United States Department 0 02/05/202620.77%-$10.50M••••••••••••••••••••••
4VZVerizon Communications Inc Vz7.51%85,200$3.79M••••••••••••••••••••••
5MRKMerck & Co. Inc7.46%34,200$3.77M••••••••••••••••••••••
6CVXChevron Corp.7.42%21,200$3.75M••••••••••••••••••••••
7KOCoca Cola Co.7.14%48,200$3.61M••••••••••••••••••••••
8PGProcter & Gamble Company6.91%23,000$3.49M••••••••••••••••••••••
9AMGNAmgen Inc.6.90%10,200$3.49M••••••••••••••••••••••
10HDHome Depot Inc6.52%8,800$3.30M••••••••••••••••••••••
Want to see all 20 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsSustainable MaterialsHealth & Wellness

HDOGX Mutual Fund Top Holdings

HDOGX holdings top 10 positions. The top 10 holdings account for 117.9% of the fund, led by United States Treasury 03/12/2026 at 23.7%, United States Treasury Bill 04/09/2026 2026-04-09 at 23.6%, United States Department 0 02/05/2026 at 20.8%.

HDOGX portfolio concentration is relatively high, with the top 10 representing 117.9% of total assets. The largest sector exposure is Financials at 30.0%.

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