HASGX Mutual Fund

HASGX Mutual Fund

NAV$16.57
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Showing the top 10 of 78 holdings · as of Sep 30, 2026
Top 10 weight
22.73%
HASGX top 10 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
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Themes in the top 10
Digital EntertainmentContent DistributionCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureHealth & WellnessFood InnovationSupply ChainConsumer SpendingUrbanizationLending & CreditPaymentsValue Retail

HASGX Mutual Fund Top Holdings

HASGX holdings top 10 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.