HASIX Mutual Fund

HASIX Mutual Fund

NAV$16.91
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Showing the top 10 of 82 holdings · as of Feb 28, 2026
Top 10 weight
80.70%
HASIX top 10 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
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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalInterest RatesCurrencyInflation ProtectionInvestment TechnologyConsumer SpendingGlobal Banking

HASIX Mutual Fund Top Holdings

HASIX holdings top 10 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.