HAONX Mutual Fund

HAONX Mutual Fund

NAV$19.06
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Showing the top 10 of 1,050 holdings · as of Sep 30, 2026
Top 10 weight
20.82%
HAONX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RO
Roche Holding Ag .
3.12%		3.1%202,093$83.98M--
2
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
3.04%		6.2%574,917$81.96MHealth CarePharmaceuticals
Sector and industry · Pro
3
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.02%		9.2%44,868$81.29M
4—Ing Groep Nv-cva
2.31%		11.5%1,754,061$62.27M
5—Tokyo Electron Ltd. Com Stk
1.85%		13.3%663,500$49.92M
6
ABB
ABB Ltd.
1.77%		15.1%505,216$47.79M
7
ABND
Abn Amro Bank Nv
1.52%		16.6%843,551$40.90M
8—Recruit Holdings Co. Ltd. Com Stk
1.50%		18.1%379,700$40.39M
9
CABK
Caixabank, Sa
1.38%		19.5%2,615,045$37.13M
10—Cie Financiere Richemo A Reg Common Stock Chf1.0
1.31%		20.8%165,549$35.32M
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Themes in the top 10
Global BankingLending & CreditPaymentsDigital BankingMarket Infrastructure

HAONX Mutual Fund Top Holdings

HAONX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Roche Holding Ag . at 3.1%, Novartis Ag Ordinary Shares at 3.0%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.0%.

HAONX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 7.5%.

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