HADUX Mutual Fund

HADUX Mutual Fund

NAV$85.37
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Showing the top 10 of 206 holdings · as of May 31, 2026
Top 10 weight
36.93%
HADUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc.Class AComm. Services · Interactive Media
5.65%		5.7%25,296$9.62MComm. ServicesInteractive Media
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.54%		11.2%30,257$9.44MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
5.48%		16.7%44,241$9.34M
4DebtMicrosoft Corp
4.75%		21.4%17,962$8.09M
5
AVGO
Broadcom Inc
4.38%		25.8%16,698$7.46M
6
AMZN
Amazon.com Inc
2.87%		28.7%18,035$4.88M
7
MU
Micron Technology, Inc.
2.20%		30.9%3,862$3.75M
8
JPM
JPMorgan Chase
2.16%		33.0%12,299$3.68M
9—Meta Platform Inc
2.02%		35.1%5,427$3.43M
10
CSCO
Cisco Systems Inc.
1.88%		36.9%26,631$3.21M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

HADUX Mutual Fund Top Holdings

HADUX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Alphabet Inc.Class A at 5.7%, Apple, Inc at 5.5%, Nvidia Corp. at 5.5%.

HADUX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 34.8%.

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