HAGIX Mutual Fund

HAGIX Mutual Fund

NAV$76.39
See how much of HAGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 94 holdings · as of Mar 31, 2026
HAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
3.71%		3.7%706,142$176.95MIndustrialsElectrical Equipment
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.85%		6.6%447,873$136.19MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
COR
Cencora Inc
2.72%		9.3%413,302$129.83M
4—Caseys General
2.65%		11.9%173,980$126.63M
5—Quanta
2.57%		14.5%223,551$122.73M
6
RCL
Royal Caribbean Cruises
2.37%		16.9%411,620$113.27M
7
WAB
Westinghouse Air Brake Technologies Corp.
2.09%		19.0%399,306$99.79M
8
ROST
Ross Stores, Inc.
2.07%		21.0%455,726$98.72M
9—Rb Global, Inc
1.95%		23.0%696,545$92.93M
10—Cloudflare Inc (180 Day Lockup)
1.87%		24.9%432,046$89.15M
11—Lpl Holdings
1.83%		26.7%290,532$87.40M
12
ALNY
Alnylam Pharmaceuticals Inc.
1.75%		28.4%251,940$83.36M
13
MPWR
Monolithic Power Systems Inc
1.72%		30.1%75,160$82.18M
14
IDXX
Idexx Labs
1.66%		31.8%140,990$79.22M
15
AXON
Axon Enterprise Inc
1.58%		33.4%177,175$75.24M
16
DDOG
Datadog Inc. Class A
1.58%		35.0%637,888$75.30M
17
VIK
Viking Holdings Ltd. Ordinary Shares
1.56%		36.5%1,012,470$74.40M
18
CHRW
CH Robinson Worldwide
1.55%		38.1%444,300$73.78M
19
ITT
Itt Inc
1.53%		39.6%382,288$72.84M
20
CRS
Carpenter Technology Corpcommon Stock
1.52%		41.1%183,485$72.32M
21
NTRA
Natera Inc
1.48%		42.6%352,812$70.56M
22
BURL
Burlington Stores Inc
1.42%		44.0%208,712$67.91M
23
TER
Teradyne Inc -
1.42%		45.5%228,267$67.67M
24
ARES
Ares Management Corp A
1.38%		46.8%605,509$66.06M
25
CVNA
Carvana Co
1.37%		48.2%207,421$65.21M
26
INSM
Insmed Inc
1.34%		49.5%391,484$64.02M
27
BKR
Baker Hughes Co
1.33%		50.9%1,041,540$63.59M
28
MRVL
Marvell Technology Group Ltd.
1.29%		52.2%619,534$61.36M
29
RBLX
Roblox Corp., Class A
1.28%		53.4%1,082,045$61.20M
30
Q
Qnity Electronics Inc
1.25%		54.7%518,222$59.79M
31
PR
Permian Resource
1.22%		55.9%2,728,436$58.17M
32
CPAY
Corpay Inc
1.20%		57.1%196,171$57.08M
33
MTSI
Macom Technology Solutions Holdings, Inc.
1.19%		58.3%255,288$56.69M
34
HLI
Houlihan Lokey, Inc.
1.18%		59.5%393,521$56.52M
35
TYL
Tyler Technologies Inc
1.16%		60.6%162,303$55.57M
36
AR
Antero Resources Corp
1.11%		61.8%1,245,041$52.84M
37
FERG
Ferguson Enterprises
1.11%		62.9%227,030$52.96M
38
FIX
Comfort Systems USA Inc.
1.06%		63.9%36,657$50.55M
39—Vistra Energy Corp.
1.06%		65.0%335,472$50.43M
40
TKO
Tko Group Holdings Inc
1.05%		66.0%247,762$49.96M
41
TRMB
Trimble Inc.
1.05%		67.1%764,960$49.90M
42—Waste Connections Inc Common Stock Cad 0
1.05%		68.1%221,726$50.11M
43
WYNN
Wynn Resorts Ltd.
1.03%		69.2%484,763$49.23M
44
RDDT
Reddit, Class A
0.98%		70.1%346,807$46.70M
45
ENTG
Entegris Inc
0.96%		71.1%391,408$45.89M
46
PTC
Ptc Inc
0.96%		72.1%321,841$45.86M
47
HOOD
Robinhood Markets Inc - A
0.95%		73.0%656,867$45.52M
48
DKNG
Draft Kings Inc.
0.94%		73.9%2,065,405$44.65M
49
DXCM
Dexcom Inc.
0.91%		74.9%689,974$43.33M
50
CAVA
Cava Group, Inc.
0.90%		75.8%528,069$42.72M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of HAGIX
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

HAGIX Mutual Fund All Holdings

HAGIX holdings total 94 positions. The top 10 holdings account for 24.9% of the fund, led by Vertiv Holding Corp at 3.7%, Hilton Worldwide Holdings, Inc. at 2.9%, Cencora Inc at 2.7%.

HAGIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Industrials at 22.0%.

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