HASCX Mutual Fund

HASCX Mutual Fund

NAV$51.50
See how much of HASCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Sep 30, 2026
HASCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
3.48%		3.5%556,353$83.07MInfo TechElectronic Equipment
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.96%		6.4%185,053$70.59MIndustrialsAerospace & Defense
Sector and industry · Pro
3
FLS
Flowserve Corp.
2.73%		9.2%892,558$65.26M
4
CAKE
The Cheesecake Factory Inc
2.70%		11.9%612,587$64.47M
5—Firstcash Inc
2.70%		14.6%304,698$64.36M
6
PLXS
Plexus Corp
2.59%		17.2%236,899$61.82M
7
AEIS
Advanced Energy Industries Inc.
2.53%		19.7%214,166$60.36M
8
DAR
Darling Ingredients, Inc.
2.50%		22.2%983,488$59.71M
9
ENS
Enersys
2.36%		24.6%306,692$56.29M
10
OII
Oceaneering International Inc
2.16%		26.7%1,183,696$51.64M
11
BHE
Benchmark Electronics Inc
2.15%		28.9%619,765$51.38M
12
LFUS
Littelfuse Inc
2.09%		30.9%118,051$50.02M
13
AIR
Aar Corp [Air]
2.06%		33.0%484,167$49.13M
14
AMKR
Amkor Technology, Inc.
2.00%		35.0%913,695$47.86M
15
HXL
Hexcel Corp
1.98%		37.0%563,532$47.29M
16
R
Ryder System Inc
1.98%		39.0%206,988$47.16M
17
RGA
Reinsurance Group of America, Inc
1.91%		40.9%185,053$45.57M
18
FELE
Franklin Electric Co Inc
1.88%		42.8%469,012$44.97M
19
GATX
GATX Corp
1.84%		44.6%258,834$44.01M
20
HLI
Houlihan Lokey Inc
1.84%		46.4%348,170$43.99M
21
UBSI
United Bankshares Inc/Wv
1.83%		48.3%951,583$43.72M
22
DIOD
Diodes Inc 0.00000000
1.82%		50.1%448,672$43.43M
23—Southstate Bank Corp
1.80%		51.9%431,523$42.96M
24—Expro Ltd
1.79%		53.7%2,704,792$42.65M
25
TRMK
Trustmark Corp
1.73%		55.4%920,475$41.26M
26
UMBF
Umb Financial Corp.
1.73%		57.1%318,258$41.38M
27
CWST
Casella Waste Systems, Inc., Class A
1.72%		58.9%512,084$41.15M
28
UCB
United Community Banks Inc
1.70%		60.6%1,220,387$40.70M
29
CBT
Cabot Corp
1.68%		62.2%521,656$40.12M
30
FRME
First Merchants Corp
1.67%		63.9%1,002,632$39.88M
31
PSN
Parsons
1.65%		65.6%960,756$39.36M
32—Spx Corp
1.65%		67.2%232,911$39.49M
33
TKR
Timken Co
1.63%		68.8%334,211$39.02M
34
WWW
Wolverine World Wide, Inc.
1.59%		70.4%1,991,703$38.06M
35
CTS
Cts Corp
1.53%		72.0%623,355$36.58M
36
OGS
One Gas Inc
1.53%		73.5%508,894$36.57M
37—Meritage Corp
1.51%		75.0%573,502$36.04M
38
BOX
Box Inc - Class A
1.47%		76.5%1,047,698$35.08M
39
SF
Stifel Finl Corp
1.46%		77.9%496,530$34.78M
40
ECG
Everus Construction Grou W/I
1.40%		79.3%285,156$33.51M
41—Atlantic Union Bankshares Corp.
1.37%		80.7%861,450$32.69M
42
SMG
Scotts Miracle-Gro Company
1.32%		82.0%630,932$31.62M
43
EFSC
Enterprise Financial Services Corp
1.30%		83.3%525,245$30.96M
44
STAG
Stag Industrial Inc. Reit
1.22%		84.5%813,990$29.15M
45
TNET
Trinet Group Inc
1.22%		85.8%467,417$29.23M
46
NBN
Northeast Bank
1.20%		87.0%232,512$28.75M
47
HP
Helmerich & Payne, Inc.
1.10%		88.1%705,910$26.22M
48
ITGR
Integer Holdings Corp
1.10%		89.2%207,386$26.20M
49
FCPT
Four Corners Property Trust Inc
1.08%		90.2%1,185,291$25.79M
50
AROC
Archrock, Inc.
1.03%		91.3%815,187$24.69M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of HASCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HASCX Mutual Fund All Holdings

HASCX holdings total 58 positions. The top 10 holdings account for 26.7% of the fund, led by Formfactor, Inc. at 3.5%, Moog Inccommon Stock at 3.0%, Flowserve Corp. at 2.7%.

HASCX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 29.1%.

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