HASIX Mutual Fund

HASIX Mutual Fund

NAV$16.05
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Showing top 50 of 87 holdings · as of Aug 31, 2026
HASIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPYG
Spdr Portfolio S&p 500 Growth ETFFinancials · Diversified Financial Services
20.50%		20.5%1,324,982$160.18MFinancialsDiversified Financial Services
2
IDEV
Ishares Core Msci Int Devel EtfFinancials · Banks
14.45%		35.0%1,218,427$112.86MFinancialsBanks
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
12.30%		47.3%96,128,896$96.13M
4
IEMG
Ishares Core Msci Emerging Mar
9.94%		57.2%950,282$77.67M
5
AVDV
Avantis International Small Cap Value ETF
5.87%		63.1%407,466$45.82M
6
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
5.07%		68.1%180,551$39.61M
7
KREK
Kuwait Real Estate Co Ksc
3.95%		72.1%419,579$30.86M
8
IDV
Ishares International Select D (idv)
3.76%		75.8%655,010$29.38M
9
KBWB
Invesco Kbw Bank Etf
3.08%		78.9%252,286$24.06M
10
AAXJ
Ishares Msci All Country Asia Ex Japan Etf
3.06%		82.0%204,985$23.93M
11
XLV
Health Care Select Sector
3.06%		85.0%139,995$23.87M
12
EWJ
Ishares Msci Japan ETF
2.99%		88.0%243,524$23.35M
13
XLC
Communication Services Select
2.63%		90.7%184,003$20.51M
14
NVDA
Nvidia Corp
2.22%		92.9%78,522$17.34M
15
GSEW
Goldman Sachs Equal Weigh
2.01%		94.9%161,608$15.72M
16
AAPL
Apple Inc
1.22%		96.1%30,122$9.54M
17
GOOGL
Alphabet Inc
1.16%		97.3%26,623$9.03M
18
IBIT
Ishares Bitcoin Trust
1.16%		98.4%202,616$9.05M
19
MSFT
Microsoft Corp
1.10%		99.5%16,894$8.57M
20
AMZN
Amazon.com Inc
1.09%		100.6%32,889$8.54M
21
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.79%		101.4%14,777$6.14M
22
TSLA
Tesla Inc
0.64%		102.0%13,506$4.97M
23
AVGO
Broadcom Inc
0.61%		102.7%12,968$4.80M
24
MU
Micron Technology, Inc.
0.58%		103.2%4,732$4.54M
25
AMD
Advanced Micro Devices Inc
0.39%		103.6%6,465$3.04M
26
LLY
Eli Lilly & Co
0.35%		104.0%2,363$2.73M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.33%		104.3%1,530$2.59M
28
PLTR
Palantir Technologies Inc.
0.30%		104.6%12,653$2.36M
29
GEN
Gen Digital Inc
0.25%		104.9%62,225$1.93M
30—Jacobs Engineering Group Inc.
0.24%		105.1%12,720$1.90M
31
INTC
Intel Corp.
0.21%		105.3%18,093$1.62M
32
WMT
Walmart Inc
0.20%		105.5%15,155$1.59M
33
AMAT
Applied Material
0.19%		105.7%3,213$1.47M
34
CAT
Caterpillar Inc
0.19%		105.9%1,852$1.48M
35
LRCX
Lam Research Corp
0.19%		106.1%5,022$1.51M
36
ORCL
Oracle Corp -
0.19%		106.3%10,072$1.50M
37
CSCO
Cisco Systems Inc.
0.17%		106.4%11,964$1.32M
38
DELL
Dell Technologies Inc
0.17%		106.6%2,937$1.34M
39
CRWD
Crowdstrike Holdings Inc
0.16%		106.8%5,456$1.26M
40
NEM
Newmont Corp.
0.16%		106.9%9,671$1.22M
41
PANW
Palo Alto Networks Inc.
0.16%		107.1%3,304$1.26M
42—Bhp Group Ltd - Adr
0.15%		107.2%12,396$1.16M
43
CGNX
Cognex Corp -
0.15%		107.4%19,686$1.20M
44
KLAC
KLA Corp.
0.15%		107.5%6,594$1.16M
45
MCK
Mckesson Corp.
0.15%		107.7%1,287$1.14M
46
ROK
Rockwell Automation
0.15%		107.8%2,680$1.14M
47
DG
Dollar General Corp.
0.14%		108.0%8,350$1.06M
48
META
Meta Platforms Inc
0.14%		108.1%1,931$1.11M
49
GS
The Goldman Sachs Group Inc
0.14%		108.3%1,101$1.13M
50
MRVL
Marvell Technology Inc
0.14%		108.4%5,316$1.13M
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Not reported for this fund: share changes.
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HASIX Mutual Fund All Holdings

HASIX holdings total 87 positions. The top 10 holdings account for 82.0% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 20.5%, Ishares Core Msci Int Devel Etf at 14.4%, First American Government Obligations Fund at 12.3%.

HASIX portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets. The largest sector exposure is Financials at 67.0%.

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