Hodges Blue Chip Equity Income Retail (HDPBX) - Large Blend fund with $29.87 Million in assets. The fund allocates 42.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NVIDIA CORP at 6.20% of total assets. This is followed by APPLE INC (4.78%) and MICROSOFT CORP (3.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NVIDIA CORP | 6.20% | - | - |
| APPLE INC | 4.78% | - | - |
| MICROSOFT CORP | 3.60% | - | - |
| COSTCO WHOLESALE | 4.20% | - | - |
| WALMART INC | 4.21% | - | - |
| TAIWAN SEMIC-ADR | 4.28% | - | - |
| GOLDMAN SACHS GP | 3.83% | - | - |
| AMAZON.COM INC | 4.20% | - | - |
| EXXON MOBIL CORP | 4.07% | - | - |
| MORGAN STANLEY | 3.61% | - | - |
| AMERICAN EXPRESS | 4.16% | - | - |
| ELI LILLY CO | 4.96% | - | - |
| WELLS FARGO CO | 3.74% | - | - |
| ONEOK INC | 3.89% | - | - |
| ABBVIE INC | 3.87% | - | - |
| BROADCOM INC | 5.20% | - | - |
| TESLA INC | 4.65% | - | - |
| CITIGROUP INC | 3.86% | - | - |
| META PLATFORMS-A | 3.84% | - | - |
| BOEING CO/THE | 4.17% | - | - |
| UNION PAC CORP | 3.68% | - | - |