HADAX Mutual Fund

HADAX Mutual Fund

NAV$28.38
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Showing top 50 of 476 holdings · as of Jul 31, 2026
HADAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.45%		5.5%418,458$84.01MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.37%		9.8%188,967$67.40MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.35%		14.2%144,257$67.04M
4
AAPL
Apple, Inc
4.28%		18.4%213,685$66.01M
5
AMZN
Amazon.com Inc
3.35%		21.8%190,178$51.65M
6
AVGO
Broadcom Inc
2.37%		24.2%93,983$36.59M
7
META
Meta Platforms Inc
1.66%		25.8%46,094$25.66M
8
LLY
Eli Lilly & Co.
1.43%		27.3%19,163$22.02M
9
JPM
JPMorgan Chase
1.41%		28.7%61,989$21.81M
10
AMD
Advanced Micro Devices Inc
1.34%		30.0%43,420$20.67M
11
MU
Micron Technology, Inc.
1.27%		31.3%23,845$19.63M
12
MA
Mastercard Inc
1.19%		32.5%31,879$18.27M
13DebtUs Treasury N/B 04/28 3.75 3.75
1.04%		33.5%16,096,400$15.96M
14
MRK
Merck & Company Inc
0.92%		34.4%108,695$14.15M
15DebtTreasury Note (Otr) 4.256/30/2033
0.92%		35.4%14,495,400$14.23M
16
KLAC
KLA Corp
0.90%		36.3%75,488$13.80M
17
WMT
Walmart, Inc.
0.90%		37.1%124,764$13.87M
18—General Electric Co.
0.88%		38.0%37,753$13.59M
19DebtUs Treasury N/B
0.88%		38.9%13,692,100$13.53M
20
TXN
Texas Instrument Inc
0.84%		39.8%47,049$12.97M
21
PM
Philip Morris International Inc.
0.80%		40.6%64,522$12.31M
22
WFC
Wells Fargo & Co.
0.77%		41.3%136,840$11.83M
23
WELL
Welltower, Inc.
0.75%		42.1%49,384$11.58M
24
NFLX
Netflix, Inc.
0.74%		42.8%158,266$11.35M
25—Raytheon Co.
0.72%		43.5%51,326$11.05M
26
GLW
Corning Inc.
0.67%		44.2%74,570$10.31M
27
BJ
Bj'S Wholesale Club Holdings Inc
0.66%		44.9%104,537$10.22M
28
SHW
The Sherwin Williams Co
0.66%		45.5%30,066$10.25M
29
LOW
Lowes Cos., Inc.
0.65%		46.2%47,947$9.96M
30DebtUnited States Department
0.65%		46.8%10,195,400$9.96M
31—International Exchange, Inc.
0.64%		47.5%64,676$9.86M
32
PH
Parker-Hannifin Corp.
0.63%		48.1%10,019$9.78M
33DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.63%		48.7%9,783,600$9.70M
34
GS
The Goldman Sachs Group Inc
0.62%		49.3%9,350$9.52M
35—Eaton Corporation Plc
0.60%		49.9%22,419$9.31M
36DebtUs Treasury N/B
0.60%		50.5%9,653,900$9.29M
37DebtUs Treasury N/B
0.59%		51.1%9,148,100$9.05M
38
GILD
Gilead Sciences
0.58%		51.7%68,840$8.96M
39
NDAQ
Nasdaq Inc.
0.57%		52.3%94,096$8.86M
40—Nvaesrtex Pharmaceuticals Inc
0.56%		52.8%18,133$8.65M
41
BA
Boeing Co
0.55%		53.4%39,518$8.54M
42
FANG
Diamondback Energy, Inc.
0.55%		53.9%41,421$8.41M
43
AJG
Arthur J Gallagher & Co.
0.54%		54.5%33,324$8.31M
44—Linde (Industrial Gases Supplier and Engineer)
0.54%		55.0%17,517$8.38M
45
ATO
Atmos Energy Corp
0.54%		55.6%48,126$8.32M
46
CMI
Cummins Inc.
0.53%		56.1%12,831$8.14M
47
JCI
Johnson Controls International Plc
0.53%		56.6%55,915$8.20M
48
CB
Chubb Ltd.
0.53%		57.2%23,191$8.13M
49
ITT
Itt Inc
0.52%		57.7%40,792$7.99M
50DebtUs Treasury N/B
0.52%		58.2%7,961,900$7.96M
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HADAX Mutual Fund All Holdings

HADAX holdings total 476 positions. The top 10 holdings account for 30.0% of the fund, led by Nvidia Corp at 5.5%, Alphabet Inc. C at 4.4%, Microsoft Corp at 4.3%.

HADAX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 23.8%.

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