HADAX Mutual Fund

HADAX Mutual Fund

NAV$28.14
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Showing top 50 of 463 holdings · as of Aug 31, 2026
HADAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.90%		5.9%415,798$91.80MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.65%		10.6%142,735$72.41MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
4.25%		14.8%209,009$66.22M
4
GOOG
Alphabet Inc. C
4.07%		18.9%188,967$63.38M
5
AMZN
Amazon.com Inc
3.15%		22.0%188,969$49.09M
6
AVGO
Broadcom Inc
2.22%		24.2%93,176$34.51M
7
META
Meta Platforms Inc
1.68%		25.9%45,801$26.21M
8
MU
Micron Technology, Inc.
1.46%		27.4%23,693$22.72M
9
JPM
JPMorgan Chase
1.41%		28.8%61,595$21.93M
10
LLY
Eli Lilly & Co
1.41%		30.2%19,041$22.03M
11
AMD
Advanced Micro Devices Inc
1.30%		31.5%43,144$20.31M
12
MA
Mastercard Inc
1.20%		32.7%31,605$18.63M
13
MRK
Merck & Company Inc
0.93%		33.6%97,759$14.44M
14DebtUs Treasury N/B 04/28 3.75 3.75
0.87%		34.5%13,666,400$13.54M
15DebtUs Treasury N/B
0.87%		35.4%13,692,100$13.53M
16
WMT
Walmart Inc
0.85%		36.2%125,659$13.18M
17
NFLX
Netflix Inc
0.82%		37.0%156,907$12.72M
18DebtUs Treasury N/B
0.82%		37.9%12,826,900$12.80M
19
KLAC
KLA Corp.
0.81%		38.7%72,281$12.68M
20DebtTreasury Note (Otr) 4.256/30/2033
0.80%		39.5%12,755,400$12.49M
21
TXN
Texas Instrument Inc
0.78%		40.3%46,645$12.17M
22
PM
Philip Morris International Inc.
0.77%		41.0%63,968$11.98M
23
WFC
Wells Fargo & Co.
0.75%		41.8%135,665$11.72M
24
WELL
Welltower Inc.
0.75%		42.5%49,384$11.67M
25—General Electric Co.
0.73%		43.3%33,800$11.35M
26
GLW
Corning Inc
0.71%		44.0%74,570$11.09M
27
RTX
Rtx Corp
0.68%		44.6%51,326$10.66M
28
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.66%		45.3%63,651$10.23M
29
GILD
Gilead Sciences
0.65%		45.9%68,840$10.07M
30
SHW
The Sherwin Williams Co
0.65%		46.6%30,066$10.19M
31
LOW
Lowes Cos., Inc.
0.63%		47.2%47,947$9.81M
32
PH
Parker-Hannifin Corp.
0.63%		47.9%10,019$9.81M
33
VRTX
Vertex Pharmaceuticals Inc
0.63%		48.5%18,133$9.87M
34
GS
The Goldman Sachs Group Inc
0.61%		49.1%9,216$9.45M
35
BJ
Bj'S Wholesale Club Holdings Inc
0.61%		49.7%104,537$9.48M
36
NDAQ
Nasdaq Inc
0.60%		50.3%94,096$9.28M
37DebtUs Treasury N/B
0.59%		50.9%9,613,900$9.23M
38DebtUs Treasury N/B
0.58%		51.5%9,148,100$9.05M
39—Eaton Corporation Plc
0.57%		52.1%21,968$8.83M
40—Linde (Industrial Gases Supplier and Engineer)
0.55%		52.6%17,517$8.58M
41
AJG
Arthur J Gallagher & Co.
0.55%		53.1%32,913$8.63M
42
BA
Boeing Co
0.53%		53.7%39,518$8.21M
43
FANG
Diamondback Energy Inc.
0.53%		54.2%41,421$8.30M
44
EW
Edwards Lifesciences Corp
0.52%		54.7%89,549$8.13M
45
ATO
Atmos Energy Corp
0.51%		55.2%47,372$7.87M
46
ITT
Itt Inc
0.51%		55.8%39,599$7.93M
47
JCI
Johnson Controls International Plc
0.50%		56.3%55,915$7.73M
48
CB
Chubb Ltd.
0.50%		56.8%22,865$7.74M
49DebtUs Treas Nts
0.50%		57.3%7,901,300$7.86M
50
AZO
Autozone Inc
0.48%		57.7%2,474$7.40M
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Not reported for this fund: share changes.
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HADAX Mutual Fund All Holdings

HADAX holdings total 463 positions. The top 10 holdings account for 30.2% of the fund, led by Nvidia Corp at 5.9%, Microsoft Corp at 4.7%, Apple Inc at 4.3%.

HADAX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Information Technology at 24.5%.

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