HAGIX Mutual Fund

HAGIX Mutual Fund

NAV$70.37
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Showing top 50 of 98 holdings · as of Sep 30, 2026
HAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog Inc. Class AInfo Tech · Software
3.03%		3.0%500,390$137.03MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.92%		5.9%379,326$131.73MInfo TechSoftware
Sector and industry · Pro
3
NTRA
Natera Inc
2.84%		8.8%309,760$128.03M
4
LITE
Lumentum Holdings Inc
2.45%		11.2%114,006$110.73M
5
SNOW
Snowflake Inc
2.35%		13.6%311,932$105.92M
6
HOOD
Robinhood Markets Inc - A
2.14%		15.7%857,362$96.45M
7
COR
Cencora Inc
2.04%		17.8%307,407$92.30M
8
WAB
Westinghouse Air Brake Technologies Corp.
1.94%		19.7%304,852$87.55M
9—Lpl Holdings
1.84%		21.6%272,264$83.26M
10
TER
Teradyne Inc
1.78%		23.3%200,416$80.35M
11
FIX
Comfort Systems USA Inc.
1.69%		25.0%46,213$76.44M
12
VIK
Viking Holdings Ltd. Ordinary Shares
1.67%		26.7%960,258$75.22M
13
CPAY
Corpay Inc
1.60%		28.3%185,878$72.23M
14—Ritchie Brothers Auctioneers, Inc.
1.53%		29.8%851,187$69.28M
15
CASY
Casey's General Stores Inc
1.51%		31.3%111,851$68.06M
16
PR
Permian Resource
1.48%		32.8%3,160,227$66.74M
17
AXON
Axon Enterprise Inc
1.46%		34.3%155,559$65.73M
18
IDXX
Idexx Laboratories Inc.
1.43%		35.7%123,789$64.64M
19
ITT
Itt Inc
1.42%		37.1%317,136$64.00M
20
PWR
Quanta Services Inc
1.42%		38.5%100,022$64.27M
21
MTSI
Macom Technology Solutions Holdings, Inc.
1.41%		40.0%224,140$63.84M
22
SITM
Sitime Corp
1.36%		41.3%93,974$61.27M
23
BURL
Burlington Stores Inc
1.34%		42.7%225,980$60.38M
24
MPWR
Monolithic Power Systems Inc
1.31%		44.0%43,988$59.26M
25
CHRW
Ch Robinson Worldwide Inc.
1.28%		45.2%390,086$57.72M
26
Q
Qnity Electronics
1.27%		46.5%454,987$57.21M
27
ARES
Ares Management Corp
1.22%		47.7%472,531$54.89M
28
RVMD
Revolution Medicines Inc
1.20%		48.9%264,674$54.33M
29
DT
Dynatrace Inc
1.17%		50.1%913,480$52.74M
30
DXCM
Dexcom Inc.
1.16%		51.3%605,777$52.27M
31
TWLO
Twilio Inc. Class A
1.16%		52.4%178,683$52.26M
32
RCL
Royal Caribbean
1.11%		53.5%187,815$49.93M
33
CAH
Cardinal Health
1.07%		54.6%217,275$48.34M
34
TYL
Tyler Technologies Inc
1.01%		55.6%142,503$45.40M
35
FERG
Ferguson Enterprises
0.98%		56.6%199,332$44.38M
36
TKO
TKO Group Holdings Inc
0.98%		57.6%246,415$44.29M
37
VRT
Vertiv Holdings Co
0.97%		58.5%181,929$43.90M
38
WYNN
Wynn Resorts Ltd.
0.97%		59.5%553,498$43.96M
39
MRVL
Marvell Technology Inc
0.96%		60.5%164,153$43.37M
40
AEIS
Advanced Energy Industries Inc.
0.95%		61.4%152,057$42.85M
41—Baker Hughes A Ge Co. Class A
0.95%		62.4%779,173$42.78M
42
ARXS
Arxis, Inc.
0.94%		63.3%858,884$42.42M
43
JLL
Jones Lang Lasalle Inc.
0.94%		64.3%139,301$42.56M
44
TTWO
Take-Two Interactive Software, Inc.
0.93%		65.2%202,232$41.96M
45—Solstice Advanced Materials Inc
0.91%		66.1%728,453$41.03M
46
GH
Guardant Health, Inc
0.90%		67.0%227,198$40.52M
47
PTC
Ptc Inc
0.88%		67.9%282,569$39.64M
48
INSM
Insmed Inc
0.87%		68.7%343,714$39.23M
49
WWD
Woodward Inc
0.86%		69.6%118,452$38.92M
50
FN
Fabrinet
0.83%		70.4%88,269$37.45M
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Not reported for this fund: share changes.
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HAGIX Mutual Fund All Holdings

HAGIX holdings total 98 positions. The top 10 holdings account for 23.3% of the fund, led by Datadog Inc. Class A at 3.0%, Cloudflare Inc (180 Day Lockup) at 2.9%, Natera Inc at 2.8%.

HAGIX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

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