HAVLX Mutual Fund

NAV$20.85
Showing 10 of 45 holdings(as of Apr 30, 2026)Top 10 Weight: 16.27%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AMGNAmgen Inc.2.55%76,600$26.52M-6.1KUnknownUnknown
2TTE:PATotal Energies Se2.53%284,100$26.34M-36.2KUnknownUnknown
3ATOAtmos Energy Corp2.25%123,400$23.44MProProPro
46758:JPSony Corp2.20%1,139,600$22.89MProProPro
5AIGAmerican International Group Inc1.96%272,700$20.40MProProPro
6AWKAmerican Water Works Co. Inc.1.86%150,900$19.38MProProPro
7ALCC:SMAlcon, Inc.1.60%223,200$16.71MProProPro
8MDT:IEMedtronic Plc1.32%170,200$13.78MProProPro
See the other 35 holdings of HAVLX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Video GamingDigital EntertainmentSemiconductorsEmerging TechMillennials & Gen Z

HAVLX Mutual Fund Top Holdings

HAVLX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Amgen Inc. at 2.5%, Total Energies Se at 2.5%, Atmos Energy Corp at 2.3%.

HAVLX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Unknown at 12.7%.

HAVLX sector allocation provides a detailed breakdown. HAVLX overlap tool shows how holdings compare to other funds in your portfolio.