EXHAX Mutual Fund

EXHAX Mutual Fund

NAV$26.81
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Showing top 50 of 122 holdings · as of Sep 30, 2026
EXHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.70%		6.7%48,778$25.02MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.21%		12.9%101,541$23.19MInfo TechSemiconductors
Sector and industry · Pro
3DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
5.27%		18.2%20,783,000$19.68M
4
AMZN
Amazon.com Inc
3.97%		22.1%59,408$14.80M
5
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
3.92%		26.1%14,636,129$14.64M
6
GOOGL
Alphabet Inc
3.66%		29.7%39,643$13.64M
7
MA
Mastercard Inc
3.49%		33.2%23,647$13.04M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.33%		36.5%27,252$12.43M
9
V
Visa Inc Class A
3.14%		39.7%32,641$11.73M
10
META
Meta Platforms Inc
2.87%		42.6%14,762$10.71M
11
UPS
United Parcel Service Inc
2.56%		45.1%102,374$9.57M
12
THC
Tenet Healthcare Corp
2.33%		47.4%34,039$8.70M
13
NU
NU Holdings Ltd/Cayman Islands
2.15%		49.6%632,762$8.01M
14
KNX
Knight-Swift Transportation Holdings Inc
2.10%		51.7%123,273$7.84M
15
IMCDY
Imcd Nv Adr
1.99%		53.7%136,259$7.42M
16
LRLCY
L'Oréal S.A.
1.98%		55.7%86,423$7.39M
17
ELV
Elevance Health Inc
1.97%		57.6%18,896$7.35M
18
ATLKY
Atlas Copco Ab Adr
1.95%		59.6%354,125$7.28M
19
MOH
Molina Healthcare Inc
1.87%		61.5%36,973$6.99M
20
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.69%		63.1%3,471$6.29M
21
AME
Ametek Inc
1.64%		64.8%24,632$6.10M
22
AAPL
Apple Inc
1.60%		66.4%17,976$5.99M
23
NOW
Servicenow, Inc.
1.57%		68.0%43,655$5.85M
24
SPOT
Spotify Technology S.A. Ordinary Shares
1.54%		69.5%11,827$5.76M
25
HEI
Heico Corp. Class A
1.51%		71.0%24,751$5.65M
26
BLK
Blackrock Inc
1.49%		72.5%5,264$5.57M
27
CBRE
Cbre Group Inc. Class A
1.45%		73.9%42,004$5.40M
28
EXPGY
Experian Plc Adr
1.31%		75.3%150,221$4.90M
29DebtUnited States Treasury Bond 3.00% May 15/47
1.23%		76.5%6,791,000$4.58M
30—West Fraser Timber Ltd
1.18%		77.7%63,379$4.40M
31
MELI
Mercadolibre Inc
1.12%		78.8%2,420$4.18M
32
UNH
Unitedhealth Group Inc
1.09%		79.9%11,121$4.08M
33
GPK
Graphic Packaging Holding Co
0.98%		80.9%405,264$3.67M
34
APH
Amphenol Corp. Class A
0.84%		81.7%37,130$3.13M
35
NTRA
Natera Inc
0.83%		82.5%7,482$3.09M
36
DPLM
Diploma Plc Unsponsored Adr (1 Ads : 4 Ordinary)
0.81%		83.3%118,899$3.03M
37
GH
Guardant Health, Inc
0.81%		84.2%16,841$3.00M
38
AIQUY
Air Liquide S.A. - Adr
0.81%		85.0%78,929$3.04M
39
DBOEY
Deutsche Boerse Ag Adr
0.80%		85.8%92,507$2.99M
40—Monotaro Co Ltd
0.80%		86.6%243,044$2.99M
41
CAH
Cardinal Health
0.79%		87.4%13,204$2.94M
42
LRCX
Lam Research Corp
0.79%		88.1%8,966$2.95M
43
MCK
Mckesson Corp.
0.78%		88.9%3,407$2.91M
44
COR
Cencora Inc
0.77%		89.7%9,592$2.88M
45
BAESY
Bae Systems Plc (adr)
0.76%		90.5%27,350$2.83M
46—Cadence Design
0.76%		91.2%8,600$2.84M
47
NDAQ
Nasdaq Inc
0.76%		92.0%31,018$2.85M
48
MCO
Moody'S Corp.
0.74%		92.7%6,056$2.75M
49
AMIGY
Admiral Group Plc-unsponsored Adr Adr
0.73%		93.4%56,113$2.74M
50—Sano Llc
0.72%		94.2%65,588$2.70M
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Not reported for this fund: share changes.
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EXHAX Mutual Fund All Holdings

EXHAX holdings total 122 positions. The top 10 holdings account for 42.6% of the fund, led by Microsoft Corp at 6.7%, Nvidia Corp at 6.2%, United States Of Americau.S. Treasury Notes 11/15/2032 at 5.3%.

EXHAX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 30.2%.

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