HASGX Mutual Fund

HASGX Mutual Fund

NAV$17.88
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Showing top 5 of 5 holdings · as of Apr 30, 2026
HASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
4.43%		4.4%499,143$114.49M--
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
3.30%		7.7%301,162$85.34MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
DT
Dynatrace Inc
1.38%		9.1%986,794$35.73M
4
BLD
Topbuild Corp
0.85%		10.0%49,896$22.09M
5
DSGX
The Descartes Systems Grp
0.49%		10.4%174,376$12.57M
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HASGX Mutual Fund All Holdings

HASGX holdings total 78 positions. The top 10 holdings account for 10.4% of the fund, led by Ascendis Pharma A/S at 4.4%, Bloom Energy Corporation Com Cl A at 3.3%, Dynatrace Inc at 1.4%.

HASGX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 4.1%.

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