HIASX Mutual Fund

HIASX Mutual Fund

NAV$22.79
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Showing top 50 of 118 holdings · as of Mar 31, 2026
HIASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nextpower Inc Class AIndustrials · Machinery
2.80%		2.8%90,397$10.90MIndustrialsMachinery
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.38%		5.2%40,222$9.24MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MOD
Modine Manufacturing Company
2.25%		7.4%40,429$8.76M
4
ZWS
Zurn Elkay Water Solutions
2.22%		9.7%192,462$8.63M
5
AHR
American Healthcare REIT Inc
2.10%		11.8%173,185$8.17M
6
CW
Curtiss-wright Corp
2.01%		13.8%11,499$7.83M
7
SPNT
Siriuspoint Ltd. Common Shares
1.83%		15.6%331,024$7.13M
8
ALHC
Alignment Healthcare
1.71%		17.3%378,713$6.67M
9
COCO
The VITA COCO CO INC
1.71%		19.0%138,656$6.64M
10
AIT
Applied Industrial Technologies Inc
1.65%		20.7%24,242$6.43M
11
FIVE
Five Below
1.63%		22.3%27,802$6.35M
12
HBAN
Huntington Bancshares Inc.
1.62%		23.9%401,874$6.29M
13
PECO
Phillips Edison & Company Inc.
1.62%		25.5%167,989$6.29M
14
SBCF
Seacoast Banking Corp Of Florida
1.55%		27.1%199,643$6.05M
15
SITM
Sitime Corp
1.54%		28.6%17,324$5.98M
16
SKY
Champion Homes Inc
1.49%		30.1%77,799$5.79M
17—Viper Energy I-A
1.47%		31.6%121,529$5.71M
18
AMRC
Ameresco Inc
1.46%		33.0%223,111$5.69M
19
DXPE
Dxp Enterprises Inc.
1.46%		34.5%40,631$5.68M
20
VRRM
Verra Mobility Corp
1.44%		35.9%393,011$5.62M
21—Hannon Armstrong Sustainable Infrastructure Capital, Inc.
1.40%		37.3%148,488$5.46M
22
ENSG
The Ensign Group Inc
1.32%		38.7%25,503$5.14M
23
XMTR
Xometry Inc_None_None
1.29%		39.9%122,943$5.02M
24
LTH
Life Time Group Holdings Inc
1.28%		41.2%184,344$4.97M
25—Fabrinet
1.28%		42.5%9,527$4.97M
26
TMDX
Transmedics Group Inc Common Stock Usd
1.24%		43.8%48,596$4.83M
27
CWST
Casella Waste Systems, Inc., Class A
1.23%		45.0%60,122$4.77M
28
FIX
Comfort Systems USA Inc.
1.23%		46.2%3,467$4.78M
29
CALX
Calix Inc
1.21%		47.4%95,895$4.70M
30
PJT
Pjt Partners Inc
1.19%		48.6%33,040$4.62M
31
PTGX
Protagonist Therapeutics Inc
1.16%		49.8%42,703$4.50M
32
OSIS
O S I Systems Inc
1.15%		50.9%16,876$4.48M
33
CHRD
Chord Energy Corp
1.12%		52.0%30,631$4.36M
34
GRDN
Guardian Pharmacy Services Inc
1.09%		53.1%112,527$4.24M
35
RUSHA
Rush Enterprises Inc
1.07%		54.2%62,730$4.15M
36
BOOT
Boot Barn Holdings Inc
1.06%		55.3%28,204$4.13M
37—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.05%		56.3%216,690$4.10M
38
BE
Bloom Energy Corporation Com Cl A
1.04%		57.3%29,981$4.06M
39
CBT
Cabot Corp
1.02%		58.4%52,802$3.98M
40
PACS
Pacs Group Inc
1.02%		59.4%123,486$3.97M
41
AYI
Acuity Brands Inc
1.01%		60.4%13,984$3.92M
42
CARG
Cargurus  Inc .
1.01%		61.4%115,986$3.95M
43—Credo Technologynology Group Holdi
0.97%		62.4%40,236$3.78M
44
APGE
Apogee Therapeutics Inc
0.96%		63.3%44,522$3.75M
45
KYMR
Kymera Therapeutics Inc
0.95%		64.3%44,595$3.71M
46
RVMD
Revolution Medicines Inc
0.95%		65.2%37,909$3.69M
47
INSM
Insmed Inc
0.92%		66.2%21,955$3.59M
48
LRN
Stride Inc
0.89%		67.0%39,438$3.48M
49
PTCT
Ptc Therapeutics Inc
0.85%		67.9%48,558$3.31M
50
PANW
Palo Alto Networks Inc.
0.83%		68.7%20,262$3.25M
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HIASX Mutual Fund All Holdings

HIASX holdings total 118 positions. The top 10 holdings account for 20.7% of the fund, led by Nextpower Inc Class A Common Stock at 2.8%, Mks Instruments Inc at 2.4%, Modine Manufacturing Company at 2.3%.

HIASX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 25.7%.

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