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HADRX Mutual Fund Price & Analysis

The fund's investment adviser seeks to achieve the fund's investment objective by investing in a broadly diversified portfolio of equity securities (the "Equity Portfolio"), while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options (the "Options Portfolio"). The Equity Portfolio typically focuses on investing in individual stocks. The Options Portfolio will generally consist of options "collars".

HADRX Mutual Fund Chart & Stats

HADRX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Apple Inc
7.15%
Nvidia Corporation
5.99%
Microsoft
5.77%
Amazon.Com, Inc.
3.88%
Meta Platforms, Inc.
2.85%
Alphabet Inc. Class A
1.95%
Berkshire Hathaway B
1.84%
Broadcom Inc.
1.82%
Alphabet Inc. Class C
1.60%
Tesla Motors
1.60%
Total34.46%

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