EXHAX Mutual Fund

EXHAX Mutual Fund

NAV$27.18
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Showing the top 10 of 128 holdings · as of Apr 30, 2026
Top 10 weight
40.20%
EXHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs T-NoteFinancials · Diversified Financial Services
6.04%		6.0%-$24.83MFinancialsDiversified Financial Services
2DebtMicrosoft CorpInfo Tech · Software
5.51%		11.6%55,473$22.62MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
5.31%		16.9%109,223$21.80M
4
AMZN
Amazon.com Inc
4.11%		21.0%63,730$16.89M
5
MA
Mastercard Inc
3.47%		24.4%28,380$14.27M
6—Meta Platform Inc
3.34%		27.8%22,426$13.72M
7—Alphabet Inc.Class A
3.31%		31.1%35,352$13.60M
8—Taiwan Semiconductor - Adr
3.30%		34.4%34,189$13.54M
9
V
Visa Inc Class A
2.95%		37.3%36,724$12.11M
10
UPS
United Parcel Service, Inc
2.86%		40.2%108,049$11.76M
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZRobotics & Automation

EXHAX Mutual Fund Top Holdings

EXHAX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Us T-Note 4.125% 11/15/32 at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 5.5%, Nvidia Corp. at 5.3%.

EXHAX portfolio concentration is moderate, with the top 10 representing 40.2% 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.