HESAX Mutual Fund

HESAX Mutual Fund

NAV$45.51
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Showing the top 10 of 300 holdings · as of Aug 31, 2026
Top 10 weight
43.16%
HESAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAGS
Roundhill Magnificent Seven Etf
8.21%		8.2%598,296$41.13M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.14%		15.4%162,000$35.77MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
5.91%		21.3%93,371$29.58M
4
GOOGL
Alphabet Inc
4.77%		26.0%70,465$23.91M
5
MSFT
Microsoft Corp
4.49%		30.5%44,386$22.52M
6
AMZN
Amazon.com Inc
3.92%		34.4%75,550$19.63M
7
AVGO
Broadcom Inc
3.36%		37.8%45,443$16.83M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.91%		39.7%19,014$9.58M
9
LLY
Eli Lilly & Co
1.77%		41.5%7,680$8.88M
10
MU
Micron Technology, Inc.
1.68%		43.2%8,783$8.42M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsBiotechnology

HESAX Mutual Fund Top Holdings

HESAX holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by Roundhill Magnificent Seven Etf at 8.2%, Nvidia Corp at 7.1%, Apple Inc at 5.9%.

HESAX portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 34.8%.

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