HAGCX Mutual Fund

HAGCX Mutual Fund

NAV$48.18
See how much of HAGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
21.22%
HAGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
3.04%
3.0%610,133$158.85MInfo TechSoftware
2Fnma Mortpass 4.76% 02/33
2.31%
5.3%120,526,809$120.53M--
Sector and industry · Pro
3
VIK
Viking Holdings Ltd. Ordinary Shares
2.20%
7.5%1,099,510$115.09M
4Rb
2.07%
9.6%927,309$107.99M
5
LITE
Lumentum Holdings Inc
2.04%
11.7%124,199$106.57M
6
TER
Teradyne Inc -
2.02%
13.7%218,337$105.64M
7Caseys General
1.97%
15.7%129,421$102.86M
8Cloudflare Inc (180 Day Lockup)
1.94%
17.6%413,248$101.36M
9
AXON
Axon Enterprise Inc
1.82%
19.4%169,467$95.00M
10
COR
Cencora Inc
1.81%
21.2%334,896$94.77M
More holdings · Pro
FundXLS Pro
See the other 97 holdings of HAGCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsInternet & DigitalEnergy SecuritySupply ChainEnergy TransitionEnvironmental SolutionsInflation ProtectionValue RetailConsumer SpendingPaymentsBody Cameras

HAGCX Mutual Fund Top Holdings

HAGCX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Datadog Inc at 3.0%, Fnma Mortpass 4.76% 02/33 at 2.3%, Viking Holdings Ltd. Ordinary Shares at 2.2%.

HAGCX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 28.6%.

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