HAONX Mutual Fund

HAONX Mutual Fund

NAV$19.84
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Showing the top 10 of 670 holdings · as of Jan 31, 2026
Top 10 weight
23.30%
HAONX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.48%		3.5%334,260$49.59MHealth CarePharmaceuticals
2—Roche Holding Ag
3.33%		6.8%104,448$47.50M--
Share changes, sector and industry · Pro
3
ABB
Abb Limited
2.63%		9.4%434,835$37.44M
4
UBSG
Ubs Group Ag
2.44%		11.9%735,790$34.81M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.09%		14.0%20,896$29.74M
6
INGA
Ing Groep Nv
2.09%		16.1%1,009,659$29.78M
7
BNP
Bnp Paribas Sa
1.98%		18.0%260,921$28.21M
8
CABK
Caixabank S.A.
1.91%		20.0%2,064,559$27.25M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.73%		21.7%972,400$24.68M
10—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
1.62%		23.3%447,637$23.10M
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Themes in the top 10
PharmaceuticalsBiotechnology

HAONX Mutual Fund Top Holdings

HAONX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Novartis Ag Ordinary Shares at 3.5%, Roche Holding Ag at 3.3%, Abb Limited at 2.6%.

HAONX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Health Care at 7.0%.

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