HAVGX Mutual Fund

HAVGX Mutual Fund

NAV$26.92
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Showing top 9 of 9 holdings · as of Apr 30, 2026
HAVGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.97%		7.0%81,628$22.15MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.99%		13.0%46,661$19.03MInfo TechSoftware
Sector and industry · Pro
3—United Technologies Corp.
4.44%		17.4%80,153$14.11M
4
HON
Honeywell International Inc.
3.78%		21.2%56,080$12.02M
5—Stryker Corp 3.375 11/25
1.63%		22.8%16,475$5.19M
6
AON
Aon Plc
1.61%		24.4%16,407$5.11M
7
MDT
Medtronic Plc Ordinary Shares
1.18%		25.6%46,460$3.76M
8
APD
Air Products & Chemicals Inc.
0.86%		26.5%9,157$2.75M
9
SEOXX
Sei Daily Income Trust Government Fund
0.52%		27.0%1,648,860$1.65M
Not reported for this fund: share changes.
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HAVGX Mutual Fund All Holdings

HAVGX holdings total 34 positions. The top 10 holdings account for 27.0% of the fund, led by Apple, Inc at 7.0%, Microsoft Corp at 6.0%, United Technologies Corp. at 4.4%.

HAVGX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 13.0%.

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