HIADX Mutual Fund

NAV$26.40
Showing 10 of 73 holdings(as of Mar 31, 2026)Top 10 Weight: 27.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc series C4.75%527,210$151.60M-Communication ServicesInteractive Media & Services
2CSCOCisco Systems Inc. - Ordinary Shares2.96%1,218,923$94.58M-13.6KInformation TechnologyCommunications Equipment
3MSFTMicrosoft Corp 4.100 Feb 06 372.94%253,077$93.68MProProPro
4PMPhilip Morris International Inc.2.81%542,149$89.64MProProPro
5AMZNAmazon.Com Inc2.66%407,222$84.81MProProPro
6MRKMerck & Co. Inc.2.49%660,430$79.44MProProPro
7BACBank Of America Corp.2.42%1,583,361$77.19MProProPro
8NXPINxp Semiconductors Nv_None_02.14%346,741$68.26MProProPro
9WMBWilliams Companies Inc2.07%906,158$65.95MProProPro
10ICENysintercontinental Exchange Inc2.04%413,300$65.00MProProPro
See the other 63 holdings of HIADX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingNetworking InfrastructureCybersecurityHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductors

HIADX Mutual Fund Top Holdings

HIADX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Alphabet Inc series C at 4.8%, Cisco Systems Inc. - Ordinary Shares at 3.0%, Microsoft Corp 4.100 Feb 06 37 at 2.9%.

HIADX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Unknown at 18.5%.

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