HAVGX Mutual Fund

HAVGX Mutual Fund

NAV$27.84
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Showing the top 10 of 38 holdings · as of Jul 31, 2026
Top 10 weight
54.10%
HAVGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
7.74%		7.7%79,653$24.61MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
6.82%		14.6%46,661$21.68MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.08%		20.6%54,267$19.33M
4
NVDA
Nvidia Corp
5.78%		26.4%91,479$18.36M
5
JPM
JPMorgan Chase
5.70%		32.1%51,509$18.12M
6—United Technologies Corp.
4.70%		36.8%69,473$14.95M
7
COST
Costco Wholesale Corp.
4.63%		41.5%15,451$14.71M
8
MA
Mastercard Inc
4.35%		45.8%24,151$13.84M
9
LLY
Eli Lilly & Co
4.34%		50.1%12,011$13.80M
10
BLK
Blackrock Inc Cl A
3.96%		54.1%11,538$12.58M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer Spending

HAVGX Mutual Fund Top Holdings

HAVGX holdings top 10 positions. The top 10 holdings account for 54.1% of the fund, led by Apple Inc at 7.7%, Microsoft Corp at 6.8%, Alphabet Inc at 6.1%.

HAVGX portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Information Technology at 28.9%.

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