HESAX Mutual Fund

HESAX Mutual Fund

NAV$45.55
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Showing the top 10 of 301 holdings · as of Jun 30, 2026
Top 10 weight
42.20%
HESAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAGS
Roundhill Magnificent Seven Etf
8.15%		8.2%660,091$42.44M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.32%		15.5%190,612$38.14MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.85%		21.3%105,249$30.45M
4—Alphabet Inc.Class A
4.82%		26.1%70,276$25.11M
5DebtMicrosoft Corp
3.89%		30.0%54,319$20.26M
6
AMZN
Amazon.com Inc
3.23%		33.3%70,633$16.83M
7
AVGO
Broadcom Inc
3.10%		36.4%42,801$16.17M
8
LLY
Eli Lilly & Co.
2.04%		38.4%8,876$10.65M
9
MU
Micron Technology, Inc.
2.03%		40.4%9,165$10.58M
10
AMD
Advanced Micro Devices Inc
1.77%		42.2%15,876$9.22M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnology

HESAX Mutual Fund Top Holdings

HESAX holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by Roundhill Magnificent Seven Etf at 8.2%, Nvidia Corp. at 7.3%, Apple, Inc at 5.8%.

HESAX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 34.0%.

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