HHDFX Mutual Fund

NAV$40.24
Showing 10 of 29 holdings(as of Mar 31, 2026)Top 10 Weight: 46.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMICummins Inc.5.41%164,169$88.33M••••••••••••••••••••••
2CMECme Group Inc.5.01%277,361$81.92M••••••••••••••••••••••
3EPDEnterprise Products Partners Lp5.01%2,165,203$81.93M••••••••••••••••••••••
4MSMorgan Stanley4.97%493,766$81.26M••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.014.67%577,555$76.24M••••••••••••••••••••••
6AVGOBroadcom Inc4.51%237,865$73.62M••••••••••••••••••••••
7ORIOld Republic International Corp4.48%1,832,747$73.13M••••••••••••••••••••••
8PEGPublic Service Enterprise Group Inc.4.34%877,020$70.99M••••••••••••••••••••••
9ABBVAbbvie Inc4.31%323,980$70.46M••••••••••••••••••••••
10JNJJohnson & Johnson4.28%286,017$69.91M••••••••••••••••••••••
Want to see all 29 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingInfrastructureInterest RatesSupply ChainDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyEnergy SecurityEnvironmental SolutionsClimate SolutionsGlobal BankingAsset ManagementEnergy Transition

HHDFX Mutual Fund Top Holdings

HHDFX holdings top 10 positions. The top 10 holdings account for 47.0% of the fund, led by Cummins Inc. at 5.4%, Cme Group Inc. at 5.0%, Enterprise Products Partners Lp at 5.0%.

HHDFX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Financials at 18.3%.

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