HADAX Mutual Fund

HADAX Mutual Fund

NAV$28.14
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Showing the top 10 of 463 holdings · as of Aug 31, 2026
Top 10 weight
30.20%
HADAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

HADAX Mutual Fund Top Holdings

HADAX holdings top 10 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.