EXHAX Mutual Fund

EXHAX Mutual Fund

NAV$26.96
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Showing top 50 of 127 holdings · as of Jul 31, 2026
EXHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.72%		5.7%48,778$22.67MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.53%		11.3%109,223$21.93MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.07%		15.3%59,408$16.13M
4
MA
Mastercard Inc
3.57%		18.9%24,689$14.15M
5
V
Visa Inc Class A
3.20%		22.1%34,617$12.67M
6
GOOGL
Alphabet Inc,Class A
3.18%		25.3%35,352$12.59M
7
META
Meta Platforms Inc
3.15%		28.4%22,426$12.48M
8—Taiwan Semiconductor - Adr
2.93%		31.3%28,774$11.63M
9
UPS
United Parcel Service, Inc
2.69%		34.0%102,374$10.67M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.63%		36.7%10,655,000$10.43M
11
NU
NU Holdings Ltd/Cayman Islands
2.38%		39.1%658,356$9.43M
12
TJX
Tjx Cos Inc
2.28%		41.3%57,480$9.04M
13
THC
Tenet Healthcare Corp
2.19%		43.5%34,039$8.67M
14
KNX
Knight-Swift Transportation Holdings Inc
2.16%		45.7%123,273$8.57M
15
LRLCY
L'Oréal S.A.
1.95%		47.6%86,711$7.72M
16
ELV
Elevance Health Inc
1.94%		49.6%20,511$7.71M
17
ATLKY
Atlas Copco Ab Adr
1.89%		51.5%353,183$7.51M
18
MOH
Molina Healthcare Inc_None_0
1.82%		53.3%36,973$7.23M
19
NOW
Servicenow, Inc
1.62%		54.9%57,800$6.43M
20
AME
Ametek Inc
1.61%		56.5%26,412$6.38M
21
HEI
Heico Corp. Cl. A
1.61%		58.1%24,751$6.37M
22
BLK
Blackrock Inc
1.58%		59.7%5,741$6.26M
23
CBRE
CBRE group
1.58%		61.3%42,702$6.27M
24
EXPGY
Experian Plc Adr
1.53%		62.8%160,334$6.08M
25
COO
The Cooper Cos Inc
1.52%		64.3%83,423$6.03M
26
SPOT
Spotify Technology S.A. Ordinary Shares
1.52%		65.8%12,044$6.02M
27
AAPL
Apple, Inc
1.43%		67.3%18,366$5.67M
28
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.43%		68.7%3,471$5.65M
29
IMCDY
Imcd Nv Adr
1.41%		70.1%102,063$5.60M
30
MELI
Mercadolibre Inc
1.21%		71.3%2,557$4.80M
31DebtU.S. Treasury Bond 3.000%, 05/15/47
1.21%		72.5%6,791,000$4.81M
32
GPK
Graphic Packaging Holding Co
1.16%		73.7%429,701$4.61M
33
UNH
Unitedhealth Group Inc
1.16%		74.9%11,121$4.61M
34—West Fraser Timber Company, Ltd.
1.10%		76.0%67,369$4.37M
35
GH
Guardant Health, Inc
0.83%		76.8%20,289$3.29M
36
BAESY
Bae Systems Plc (adr)
0.81%		77.6%28,337$3.22M
37
ROL
Rollins Inc.
0.81%		78.4%84,709$3.22M
38
BKNG
Booking Holdings, Inc.
0.80%		79.2%16,408$3.17M
39
MCO
Moody'S Corp.
0.80%		80.0%6,606$3.16M
40
AMIGY
Admiral Group Plc-unsponsored Adr Adr
0.79%		80.8%61,412$3.13M
41
AIQUY
Air Liquide S.A. - Adr
0.79%		81.6%79,688$3.14M
42
COR
Cencora Inc
0.79%		82.4%10,053$3.13M
43
DBOEY
Deutsche Boerse Ag Adr
0.79%		83.2%103,475$3.12M
44
NDAQ
Nasdaq Inc.
0.79%		84.0%33,303$3.14M
45
APH
Amphenol Corp. Class A
0.78%		84.7%19,142$3.08M
46
CAH
Cardinal Health Inc.
0.78%		85.5%13,370$3.08M
47
MCK
Mckesson Corp.
0.78%		86.3%3,621$3.10M
48—Monotaro Co Ltd
0.77%		87.1%243,044$3.04M
49
WY
Weyerhaeuser Co.
0.77%		87.8%122,563$3.07M
50
CDNS
Cadence Design Systems Inc.
0.74%		88.6%8,600$2.92M
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EXHAX Mutual Fund All Holdings

EXHAX holdings total 127 positions. The top 10 holdings account for 36.7% of the fund, led by Microsoft Corp at 5.7%, Nvidia Corp at 5.5%, Amazon.Com Inc at 4.1%.

EXHAX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 27.6%.

EXHAX sectors provide a detailed breakdown. EXHAX overlap shows how holdings compare to other funds in your portfolio.