HASIX Mutual Fund

HASIX Mutual Fund

NAV$16.05
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Showing the top 10 of 87 holdings · as of Aug 31, 2026
Top 10 weight
81.98%
HASIX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalInterest RatesCurrencyInflation ProtectionInvestment TechnologyConsumer Spending

HASIX Mutual Fund Top Holdings

HASIX holdings top 10 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.