HAGIX Mutual Fund

HAGIX Mutual Fund

NAV$70.90
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Showing the top 10 of 98 holdings · as of Sep 30, 2026
Top 10 weight
23.33%
HAGIX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureInternet & DigitalBiotechnologyOncologyLife Sciences ToolsDigital HealthSemiconductorsArtificial IntelligenceSupply ChainInvestment TechnologyPaymentsGlobal Banking

HAGIX Mutual Fund Top Holdings

HAGIX holdings top 10 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.