HAITX Mutual Fund

HAITX Mutual Fund

NAV$60.56
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
48.37%
HAITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.41%		9.4%4,890,911$1.08BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.53%		16.9%2,727,525$864.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.18%		24.1%1,624,601$824.14M
4
GOOGL
Alphabet Inc
6.53%		30.7%2,206,723$748.85M
5
AMZN
Amazon.com Inc
5.04%		35.7%2,227,161$578.55M
6
AVGO
Broadcom Inc
3.66%		39.4%1,132,347$419.35M
7
META
Meta Platforms Inc
2.49%		41.8%498,862$285.52M
8
JPM
JPMorgan Chase
2.32%		44.2%748,104$266.34M
9
LLY
Eli Lilly & Co
2.13%		46.3%211,619$244.79M
10
MA
Mastercard Inc
2.08%		48.4%405,703$239.08M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

HAITX Mutual Fund Top Holdings

HAITX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Nvidia Corp at 9.4%, Apple Inc at 7.5%, Microsoft Corp at 7.2%.

HAITX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Information Technology at 35.7%.

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