fundvisualizer.com

Hodges Blue Chip Equity Income RetailHDPBX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
93.46%
Non-U.S. Stock
4.72%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.82%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

6.28%

Financial services

17.01%

Real estate

0.00%

Consumer defensive

13.88%

Health care

5.49%

Utilities

3.58%

Communication services

0.00%

Energy

10.50%

Industrials

15.48%

Technology

25.97%

Top 10 holdings

As of 06/30/2024

NVIDIA Corp
8.31%
Apple Inc
6.87%
Microsoft Corp
6.07%
Costco Wholesale Corp
5.77%
Walmart Inc
4.97%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.72%
The Goldman Sachs Group Inc
4.30%
Amazon.com Inc
4.20%
Exxon Mobil Corp
4.07%
Morgan Stanley
3.96%
Fund assets

$39.62 Million

Share class

Adv

Morningstar category

Large Blend

Expense ratio

1.30%

Investment objective

Growth and Income

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