HAOSX Mutual Fund

NAV$19.83
Showing 10 of 670 holdings(as of Jan 31, 2026)Top 10 Weight: 23.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NOVN:SMNovartis Ag Ordinary Shares3.48%334,260$49.59M+86.9KHealth CarePharmaceuticals
2ROG:SMRoche Holding Ag3.33%104,448$47.50M+9.2KUnknownUnknown
3ABBAbb Ltd., ADR2.63%434,835$37.44MProProPro
4UBSG:SMUbs Ag2.44%735,790$34.81MProProPro
5INGA:ASIng Groep Nv2.09%1,009,659$29.78MProProPro
6ASML:ASASML Holding NV2.09%20,896$29.74MProProPro
7BNP:PABnp Paribas Sa1.98%260,921$28.21MProProPro
8CABK:MACaixabank S.A.1.91%2,064,559$27.25MProProPro
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.73%972,400$24.68MProProPro
10GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)1.62%447,637$23.10MProProPro
See the other 660 holdings of HAOSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

PharmaceuticalsBiotechnology

HAOSX Mutual Fund Top Holdings

HAOSX 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 Ltd., ADR at 2.6%.

HAOSX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Unknown at 67.9%.

HAOSX sector allocation provides a detailed breakdown. HAOSX overlap tool shows how holdings compare to other funds in your portfolio.