HASGX Mutual Fund

HASGX Mutual Fund

NAV$16.55
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Showing top 50 of 87 holdings · as of Jul 31, 2026
HASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
4.13%		4.1%451,123$110.03M--
2
FTAI
Ftai Aviation Ltd.
3.15%		7.3%407,155$83.87M--
3
IMX
Imax CorpComm. Services · Entertainment
2.39%		9.7%1,330,202$63.64MComm. ServicesEntertainment
4—Life Time IncConsumer Disc. · Hotels & Leisure
2.33%		12.0%1,379,107$62.20MConsumer Disc.Hotels & Leisure
5
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
1.91%		13.9%512,020$50.82MHealth CarePharmaceuticals
6
ITT
Itt IncIndustrials · Machinery
1.85%		15.8%251,644$49.32MIndustrialsMachinery
7
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
1.83%		17.6%141,237$48.76MIndustrialsTrading & Distrib.
8
DT
Dynatrace IncInfo Tech · Software
1.74%		19.3%1,044,634$46.30MInfo TechSoftware
9—Firstcash IncConsumer Disc. · Specialty Retail
1.73%		21.1%225,686$46.04MConsumer Disc.Specialty Retail
10
GH
Guardant Health, IncHealth Care · Biotechnology
1.59%		22.6%261,990$42.44MHealth CareBiotechnology
11
COCO
The VITA COCO CO INCCons. Staples · Food Products
1.59%		24.2%641,418$42.30MCons. StaplesFood Products
12
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
1.52%		25.8%196,872$40.40MIndustrialsElectrical Equipment
13
CELH
Celsius HoldingsCons. Staples · Beverages
1.50%		27.3%1,365,810$39.90MCons. StaplesBeverages
14
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
1.49%		28.7%185,318$39.60MConsumer Disc.Hotels & Leisure
15
PLXS
Plexus CorpInfo Tech · Electronic Equipment
1.49%		30.2%158,260$39.78MInfo TechElectronic Equipment
16
CHEF
Chefs' Warehouse, Inc.Industrials · Trading & Distrib.
1.46%		31.7%337,269$38.90MIndustrialsTrading & Distrib.
17
PTCT
Ptc Therapeutics IncHealth Care · Biotechnology
1.45%		33.1%569,200$38.71MHealth CareBiotechnology
18
WTFC
Wintrust Financial CorpFinancials · Banks
1.43%		34.6%239,645$38.23MFinancialsBanks
19—Nextpower Inc Class AIndustrials · Machinery
1.42%		36.0%420,255$37.77MIndustrialsMachinery
20
PLMR
Palomar Holdings IncFinancials · Insurance
1.42%		37.4%282,074$37.74MFinancialsInsurance
21
SFM
Sprouts Farmers Markets Inc.Cons. Staples · Food & Staples Retailing
1.41%		38.8%432,220$37.67MCons. StaplesFood & Staples Retailing
22
STEP
Stepstone Group LpFinancials · Capital Markets
1.41%		40.2%858,323$37.65MFinancialsCapital Markets
23
PCVX
Vaxcyte IncHealth Care · Biotechnology
1.41%		41.6%696,605$37.67MHealth CareBiotechnology
24
FPS
Forgent Power Solutions, Inc. (Class A)
1.40%		43.0%1,121,110$37.30M--
25—Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)
1.39%		44.4%296,560$37.05M--
26
GWRE
Guidewire Software IncInfo Tech · Software
1.39%		45.8%243,370$36.98MInfo TechSoftware
27
MKSI
Mks Instruments IncInfo Tech · Semiconductors
1.36%		47.2%122,216$36.35MInfo TechSemiconductors
28
HQY
Healthequity IncHealth Care · Health Care Technology
1.31%		48.5%346,177$34.83MHealth CareHealth Care Technology
29
APG
Api Group CorpIndustrials · Construction
1.30%		49.8%874,000$34.68MIndustrialsConstruction
30
CWST
Casella Waste Systems, Inc., Class AIndustrials · Commercial Services
1.29%		51.1%383,150$34.37MIndustrialsCommercial Services
31
BROS
Dutch Bros IncConsumer Disc. · Hotels & Leisure
1.23%		52.3%497,380$32.74MConsumer Disc.Hotels & Leisure
32
ONTO
Onto Innovation IncInfo Tech · Semiconductors
1.23%		53.5%127,150$32.88MInfo TechSemiconductors
33
BRZE
Braze Inc-AInfo Tech · Software
1.22%		54.8%1,304,496$32.51MInfo TechSoftware
34
HXL
Hexcel CorpIndustrials · Aerospace & Defense
1.21%		56.0%312,150$32.14MIndustrialsAerospace & Defense
35
RLAY
Relay Therapeutics IncHealth Care · Biotechnology
1.19%		57.2%1,681,000$31.65MHealth CareBiotechnology
36
EWBC
East West Bancorp, Inc.Financials · Banks
1.18%		58.3%240,285$31.48MFinancialsBanks
37—Birkenstock Holding PlcConsumer Disc. · Apparel & Luxury
1.18%		59.5%809,904$31.36MConsumer Disc.Apparel & Luxury
38
RDNT
Radnet IncHealth Care · Healthcare Services
1.16%		60.7%482,763$30.79MHealth CareHealthcare Services
39
ST
Sensata Technologies Holding Plc Ordinary SharesIndustrials · Electrical Equipment
1.16%		61.8%668,950$30.97MIndustrialsElectrical Equipment
40
ORKA
Oruka Therapeutics Inc OrkaHealth Care · Biotechnology
1.15%		63.0%316,518$30.55MHealth CareBiotechnology
41
PRIM
Primoris Services Corpcommon StockIndustrials · Construction
1.12%		64.1%353,219$29.82MIndustrialsConstruction
42
MRX
Marex Group Plc
1.11%		65.2%457,494$29.70M--
43
HLI
Houlihan Lokey Inc
1.09%		66.3%230,745$28.96M--
44
PR
Permian ResourceEnergy · Oil & Gas
1.08%		67.4%1,345,150$28.67MEnergyOil & Gas
45
FTI
Technipfmc Plc Ordinary SharesEnergy · Energy Equipment
1.06%		68.5%394,410$28.26MEnergyEnergy Equipment
46
AVNT
Avient CorpMaterials · Chemicals
1.04%		69.5%763,231$27.72MMaterialsChemicals
47
PRAX
Praxis Precision Medicines, Inc.Health Care · Biotechnology
1.04%		70.5%90,430$27.84MHealth CareBiotechnology
48—Ryman Healthcare LimitedReal Estate · Equity Real Estate Investment Trusts (REITs)
1.04%		71.6%208,197$27.83MReal EstateEquity Real Estate Investment Trusts (REITs)
49
IRTC
Irhythm Technologies, Inc.Health Care · Healthcare Equip.
1.01%		72.6%230,080$26.96MHealth CareHealthcare Equip.
50
PCOR
Procore Technologies IncInfo Tech · Software
0.96%		73.5%467,728$25.62MInfo TechSoftware
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Not reported for this fund: share changes.
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HASGX Mutual Fund All Holdings

HASGX holdings total 78 positions. The top 10 holdings account for 22.6% of the fund, led by Ascendis Pharma A/S at 4.1%, Ftai Aviation Ltd. at 3.1%, Imax Corp at 2.4%.

HASGX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Health Care at 20.3%.

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