HASGX Mutual Fund

HASGX Mutual Fund

NAV$16.57
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Showing top 50 of 78 holdings · as of Sep 30, 2026
HASGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
3.55%		3.5%406,209$92.55M--
2
IMX
Imax CorpComm. Services · Entertainment
2.34%		5.9%1,114,812$61.09MComm. ServicesEntertainment
Sector and industry · Pro
3
DT
Dynatrace Inc
2.33%		8.2%1,052,364$60.76M
4—Life Time Inc
2.27%		10.5%1,485,247$59.23M
5
EAT
Brinker International Inc
2.19%		12.7%295,718$57.23M
6
CHEF
Chefs' Warehouse, Inc.
2.19%		14.9%510,009$57.21M
7—Firstcash Inc
2.03%		16.9%250,126$52.83M
8
RYTM
Rhythm Pharmaceuticals Inc
2.02%		18.9%552,120$52.57M
9
ITT
Itt Inc
2.00%		20.9%258,304$52.13M
10
AIT
Applied Industrial Technologies Inc
1.81%		22.7%142,277$47.28M
11
COCO
The VITA COCO CO INC
1.71%		24.4%778,988$44.60M
12
PCVX
Vaxcyte Inc
1.64%		26.1%749,845$42.67M
13
MRX
Marex Group Plc
1.56%		27.6%584,604$40.78M
14
ONTO
Onto Innovation Inc
1.53%		29.2%129,950$40.00M
15
PTCT
Ptc Therapeutics Inc
1.52%		30.7%613,080$39.72M
16
PLMR
Palomar Holdings Inc
1.51%		32.2%318,844$39.31M
17
IRTC
Irhythm Technologies, Inc.
1.45%		33.6%332,340$37.77M
18
RHP
Ryman Hospitality Properties
1.44%		35.1%314,697$37.62M
19
FPS
Forgent Power Solutions, Inc. (Class A)
1.42%		36.5%990,210$37.07M
20
CWST
Casella Waste Systems, Inc., Class A
1.41%		37.9%457,210$36.74M
21
PLXS
Plexus Corp
1.41%		39.3%140,670$36.71M
22
RDNT
Radnet Inc
1.37%		40.7%519,503$35.81M
23
GKOS
Glaukos Corp.
1.36%		42.1%215,632$35.40M
24
ABVX
Abivax Sa-Adr
1.35%		43.4%356,670$35.32M
25
AVNT
Avient Corp
1.35%		44.8%877,511$35.32M
26
BRZE
Braze Inc-A
1.34%		46.1%1,387,826$34.83M
27
APG
Api Group Corp
1.33%		47.4%896,280$34.60M
28
ORKA
Oruka Therapeutics Inc Orka
1.33%		48.8%417,767$34.80M
29
TENB
Tenable Holdings Inc
1.32%		50.1%945,430$34.40M
30—Nextpower Inc Class A
1.29%		51.4%432,745$33.72M
31
HQY
Healthequity Inc
1.27%		52.6%373,387$33.03M
32—Indivior Pharmaceuticals, Inc. Ordinary Shares
1.27%		53.9%923,770$33.12M
33
MKSI
Mks Instruments Inc
1.27%		55.2%124,596$33.06M
34
RLAY
Relay Therapeutics Inc
1.25%		56.4%1,809,570$32.66M
35
CALX
Calix Inc
1.23%		57.7%933,399$32.07M
36
MOG.A
Moog Inccommon Stock
1.23%		58.9%84,457$32.22M
37
RRX
Regal Rexnord Corp
1.22%		60.1%205,782$31.92M
38
STEP
Stepstone Group Lp
1.21%		61.3%726,183$31.52M
39
SIMO
Silicon Motion Technology Corp., ADR
1.20%		62.5%111,628$31.26M
40
WTFC
Wintrust Financial Corp
1.20%		63.7%221,385$31.40M
41
TH
Target Hospitality Corp
1.18%		64.9%1,564,125$30.84M
42
SFM
Sprouts Farmers Markets Inc.
1.17%		66.1%459,530$30.49M
43—Jfrog Ltd [Frog]
1.17%		67.2%314,700$30.54M
44
BTSG
Brightspring Health
1.15%		68.4%530,530$30.11M
45
CELH
Celsius Holdings
1.14%		69.5%1,087,940$29.76M
46
LEGN
Legend Biotech Corp-adr
1.11%		70.6%1,451,431$28.87M
47
PR
Permian Resource
1.11%		71.8%1,377,250$29.09M
48
HXL
Hexcel Corp
1.09%		72.8%337,690$28.34M
49
KRYS
Krystal Biotech Inc
1.09%		73.9%85,430$28.41M
50
PRAX
Praxis Precision Medicines Inc
1.09%		75.0%97,720$28.46M
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HASGX Mutual Fund All Holdings

HASGX holdings total 78 positions. The top 10 holdings account for 22.7% of the fund, led by Ascendis Pharma A/S at 3.5%, Imax Corp at 2.3%, Dynatrace Inc at 2.3%.

HASGX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Health Care at 22.9%.

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