HDSAX Mutual Fund

NAV$26.33
Showing 10 of 47 holdings(as of Mar 31, 2026)Top 10 Weight: 38.33%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MTDRMatador Res Co Usd 0.016.85%175,000$11.06M-EnergyOil, Gas & Consumable Fuels
2WULFTerawulf Inc4.47%500,000$7.21M-Information TechnologySemiconductors & Semiconductor Equipment
3DOCNDigitalocean Holdings Inc4.25%80,000$6.86MProProPro
4TPLTexas Pacific Land Trust3.97%13,500$6.41MProProPro
5EXPEagle Materials Inc3.52%30,000$5.68MProProPro
6BANCBanc Of California Inc3.27%300,000$5.27MProProPro
7TCBITexas Capital Bancshares Inc3.23%55,000$5.22MProProPro
8ASOAcademy Sports Outdoors Inc3.15%90,000$5.08MProProPro
9GATXGatx Corp_None_02.86%27,000$4.61MProProPro
10GIL:CAGildan Activewear, Inc.2.76%80,000$4.45MProProPro
See the other 37 holdings of HDSAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecuritySupply ChainInfrastructureHydrogen EconomyEmerging TechCloud ComputingInternet & DigitalNetworking InfrastructureInflation ProtectionSustainable MaterialsManufacturingGlobal BankingLending & CreditDigital Banking

HDSAX Mutual Fund Top Holdings

HDSAX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Matador Res Co Usd 0.01 at 6.8%, Terawulf Inc at 4.5%, Digitalocean Holdings Inc at 4.3%.

HDSAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 25.4%.

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