HASIX Mutual Fund

HASIX Mutual Fund

NAV$16.91
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Showing top 50 of 81 holdings · as of Feb 28, 2026
HASIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
18.23%		18.2%1,287,688$133.37MFinancialsDiversified Financial Services
2
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
17.44%		35.7%1,407,818$127.58MFinancialsBanks
Share changes, sector and industry · Pro
3
IEMG
Ishares Core Msci Emerging Mar
8.65%		44.3%824,597$63.30M
4
AVDV
Avantis International Small Cap Value ETF
7.97%		52.3%529,520$58.29M
5
DGRO
Ishares Core Dividend Growth ETF
6.94%		59.2%686,965$50.75M
6
FGXXX
First American Government Obligations Fund
5.82%		65.0%42,546,276$42.55M
7
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
4.72%		69.8%168,476$34.53M
8
SPEM
Spdr Portfolio Emerging Markets ETF
4.00%		73.8%579,204$29.26M
9
KBWB
Invesco Kbw Bank Etf
3.82%		77.6%341,491$27.95M
10
BBEU
JPMorgan Betabuilders Europe ETF
3.11%		80.7%287,862$22.77M
11—Ishares Msci Japan ETF
3.10%		83.8%245,318$22.66M
12
XLC
Communication Services Select
2.79%		86.6%172,765$20.39M
13
KREK
Kuwait Real Estate Co Ksc
2.77%		89.4%303,126$20.24M
14
GSEW
Goldman Sachs ETF Trust
1.93%		91.3%156,942$14.09M
15
NVDA
Nvidia Corp.
1.69%		93.0%69,737$12.36M
16—Alphabet Inc
1.49%		94.5%35,049$10.93M
17
MSFT
Microsoft Corp
1.39%		95.9%25,856$10.15M
18
AMZN
Amazon.com Inc
1.25%		97.1%43,660$9.17M
19
AAPL
Apple, Inc
1.13%		98.2%31,159$8.23M
20
TSLA
Tesla Inc
0.48%		98.7%8,702$3.50M
21
AVGO
Broadcom Inc
0.43%		99.1%9,831$3.14M
22
LLY
Eli Lilly & Co.
0.35%		99.5%2,443$2.57M
23
META
Meta Platforms, Inc.
0.27%		99.8%3,064$1.99M
24
WMT
Walmart, Inc.
0.27%		100.0%15,676$2.01M
25
JPM
JPMorgan Chase
0.22%		100.3%5,338$1.60M
26
MU
Micron Technology, Inc.
0.22%		100.5%3,943$1.63M
27
PLTR
Palantir Technologies Inc
0.22%		100.7%11,853$1.63M
28—Taiwan Semiconductor - Adr
0.19%		100.9%3,702$1.39M
29
ORCL
Oracle Corp -
0.17%		101.1%8,754$1.27M
30
COST
Costco Wholesale Corp.
0.16%		101.2%1,143$1.16M
31
SIEGY
Siemens Ag
0.16%		101.4%7,824$1.14M
32
GLW
Corning Inc.
0.14%		101.5%6,980$1.05M
33
SCCO
Southern Copper Corp
0.14%		101.7%4,658$1.02M
34
TCEHY
Tencent Holdings Ltd - Adr
0.14%		101.8%15,280$1.00M
35
CAT
Caterpillar, Inc.
0.13%		101.9%1,323$982.8K
36
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.13%		102.1%1,079$942.6K
37—Intuitive Surg
0.13%		102.2%1,871$942.1K
38—Siemens Energy Ag
0.12%		102.3%4,661$908.2K
39—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
0.12%		102.4%5,958$858.6K
40
AMAT
Applied Materials, Inc.
0.12%		102.5%2,407$896.1K
41—Tokyo Electron Ltd
0.12%		102.7%6,003$848.6K
42
ABB
Abb Limited
0.11%		102.8%8,497$788.4K
43
INTC
Intel Corp
0.11%		102.9%16,954$773.3K
44
LRCX
Lam Research Corpcommon Stock
0.11%		103.0%3,592$840.1K
45
ETN
Eaton Corp Plc
0.11%		103.1%2,090$785.7K
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.10%		103.2%518$751.4K
47
CEG
Constellation E..
0.10%		103.3%2,275$750.5K
48
HTHIY
Hitachi Ltd -adr
0.10%		103.4%21,240$708.8K
49
KLAC
KLA Corp
0.10%		103.5%487$742.5K
50
SBGSY
Schneider Electric SE, ADR
0.10%		103.6%11,253$733.8K
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HASIX Mutual Fund All Holdings

HASIX holdings total 82 positions. The top 10 holdings account for 80.7% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 18.2%, Ishares Core Msci Int Devel Etf at 17.4%, Ishares Core Msci Emerging Mar at 8.7%.

HASIX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets. The largest sector exposure is Financials at 59.1%.

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