HADAX Mutual Fund

HADAX Mutual Fund

NAV$28.37
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Showing top 50 of 448 holdings · as of Mar 31, 2026
HADAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.65%		5.7%486,280$84.81MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.05%		9.7%164,271$60.81MInfo TechSoftware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.01%		13.7%210,134$60.28M
4
AVGO
Broadcom Inc
2.55%		16.3%123,757$38.30M
5
LLY
Eli Lilly & Co.
1.62%		17.9%26,413$24.29M
6
JPM
JPMorgan Chase
1.53%		19.4%77,866$22.91M
7
TRGP
Targa Resources Corp Preferred
1.19%		20.6%70,999$17.80M
8
CSCO
Cisco Systems Inc.
1.15%		21.8%223,425$17.34M
9
AMD
Advanced Micro Devices Inc.
1.10%		22.9%81,178$16.51M
10
LHX
L3Harris Technologies Inc.
1.02%		23.9%44,193$15.25M
11—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.01%		24.9%71,853$15.09M
12DebtTreasury Note
0.99%		25.9%-$14.82M
13
GILD
Gilead Sciences
0.97%		26.8%104,771$14.60M
14—F5 Networks Inc.
0.96%		27.8%49,741$14.39M
15
NDAQ
Nasdaq Inc.
0.96%		28.8%170,275$14.45M
16
JCI
Johnson Controls International Plc
0.94%		29.7%107,971$14.14M
17
SRE
Sempra
0.93%		30.6%143,145$13.91M
18
PCAR
Paccar Inc.
0.92%		31.6%119,452$13.80M
19
ITX
Industria De Diseno Textil Sa
0.91%		32.5%235,635$13.72M
20
PFE
Pfizer Inc
0.90%		33.4%479,373$13.46M
21
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.90%		34.3%68,867$13.56M
22
ABNB
Airbnb Inc
0.90%		35.2%106,960$13.51M
23
NTAP
Netapp Inc
0.88%		36.0%128,905$13.20M
24
UNH
Unitedhealth Group Inc
0.88%		36.9%48,776$13.20M
25
MTB
M&T Bank Corp
0.87%		37.8%62,933$13.01M
26
ELV
Elevance Health Inc
0.85%		38.6%43,597$12.76M
27
DKS
Dick's Sporting Goods Inc
0.85%		39.5%64,574$12.80M
28
MS
Morgan Stanley
0.85%		40.3%77,569$12.77M
29
ZTS
Zoetis Inc, Class A
0.85%		41.2%108,191$12.79M
30
SPGI
S&p Global Inc.
0.84%		42.0%29,683$12.63M
31
ACN
Accenture Plc
0.84%		42.9%63,405$12.57M
32
FANG
Diamondback Energy, Inc.
0.83%		43.7%63,174$12.50M
33
KDP
Keurig Dr Pepper Inc (kdp Us)
0.83%		44.5%472,092$12.43M
34
FERG
Ferguson Enterprises
0.82%		45.4%53,073$12.38M
35
AR
Antero Resources Corp
0.81%		46.2%285,004$12.10M
36
KKR
Kkr & Co. Inc. Class A
0.81%		47.0%132,202$12.23M
37
CRM
Salesforce Inc
0.81%		47.8%65,116$12.16M
38DebtUs Treasury N/B 08/27 3.625
0.81%		48.6%-$12.22M
39
PGR
Progressive Corp
0.80%		49.4%60,862$12.07M
40
EMR
Emerson Electric Co.
0.80%		50.2%91,805$12.03M
41—International Exchange, Inc.
0.80%		51.0%76,249$11.99M
42
MET
Metlife Inc.
0.80%		51.8%170,491$12.06M
43DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.80%		52.6%-$11.96M
44
ADP
Automatic Data Processing, Inc.
0.79%		53.4%58,265$11.84M
45
DOX
Amdocs Ltd.
0.79%		54.2%182,027$11.88M
46—Crown Castle International Corp.
0.77%		54.9%142,180$11.56M
47
ALGN
Align Technology Inc.
0.76%		55.7%66,883$11.47M
48
ARES
Ares Management Corp A
0.75%		56.5%102,734$11.21M
49—Lpl Holdings
0.73%		57.2%36,511$10.98M
50
SNPS
Synopsys
0.73%		57.9%27,708$10.99M
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HADAX Mutual Fund All Holdings

HADAX holdings total 474 positions. The top 10 holdings account for 23.9% of the fund, led by Nvidia Corp. at 5.7%, Microsoft Corp at 4.0%, Alphabet Inc. C at 4.0%.

HADAX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 29.6%.

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