HIASX Mutual Fund

HIASX Mutual Fund

NAV$22.12
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Showing top 50 of 112 holdings · as of Aug 31, 2026
HIASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWO
Ishares Russell 2000 Growth ETF
3.53%		3.5%41,414$15.61M--
2
XMTR
Xometry, Inc.Info Tech · IT Services
2.50%		6.0%119,497$11.08MInfo TechIT Services
Sector and industry · Pro
3
AHR
American Healthcare REIT Inc
2.13%		8.2%170,326$9.40M
4—Zurn Water Solutions Corp
2.05%		10.2%189,285$9.05M
5
CHRD
Chord Energy Corp
1.93%		12.1%57,937$8.52M
6
COCO
The VITA COCO CO INC
1.81%		14.0%136,367$8.01M
7
AMPL
Amplitude Inc-Class A
1.80%		15.8%565,311$7.97M
8
SPNT
Siriuspoint Ltd. Common Shares
1.78%		17.5%325,562$7.88M
9
AIT
Applied Industrial Technologies Inc
1.75%		19.3%23,842$7.72M
10—Life Time Inc
1.72%		21.0%181,301$7.62M
11
HNGE
Hinge Health Inc Ordinary Shares - Class A
1.64%		22.6%78,346$7.25M
12
SKY
Champion Homes Inc
1.54%		24.2%76,515$6.83M
13
SBCF
Seacoast Banking Corp Of Florida
1.51%		25.7%196,347$6.67M
14
MKSI
Mks Instruments Inc
1.44%		27.1%24,883$6.38M
15
PECO
Phillips Edison & Company Inc.
1.44%		28.6%165,217$6.39M
16
JHX
James Hardie Industr
1.43%		30.0%213,114$6.33M
17
CRNX
Crinetics Pharmaceuticals Inc
1.41%		31.4%73,550$6.25M
18—Figs Inc Pp
1.40%		32.8%404,707$6.21M
19
PTGX
Protagonist Therapeutics Inc
1.40%		34.2%41,997$6.21M
20
INTA
Intapp Inc
1.35%		35.6%137,815$5.98M
21
PJT
Pjt Partners Inc
1.33%		36.9%32,494$5.86M
22
HASI
Ha Sustainable Infrastructure Capital Inc
1.31%		38.2%146,037$5.78M
23
AGYS
Agilysys Inc
1.27%		39.5%48,287$5.62M
24
BOOT
Boot Barn Holdings Inc
1.24%		40.7%36,365$5.48M
25
DXPE
Dxp Enterprises Inc
1.23%		41.9%29,021$5.45M
26
EXLS
Exlservice Holdings, Inc.
1.23%		43.2%143,255$5.46M
27
AVPT
Avepoint Inc
1.18%		44.4%374,937$5.22M
28
KYMR
Kymera Therapeutics Inccommon Stock
1.18%		45.5%43,859$5.21M
29
PACS
Pacs Group
1.16%		46.7%121,449$5.14M
30
RBRK
Rubrik Inc-A
1.14%		47.8%54,149$5.04M
31
ALHC
Alignment Healthcare
1.13%		49.0%372,463$4.99M
32
AMRC
Ameresco Inc
1.10%		50.1%219,430$4.85M
33
LNTH
Lantheus Holdings Inc
1.10%		51.2%48,074$4.85M
34
DNTH
Dianthus Therapeutics Inc
1.04%		52.2%43,495$4.59M
35
AYI
Acuity Brands Inc
1.02%		53.2%13,584$4.51M
36—Credo Technologynology Group Holdi
1.02%		54.2%19,861$4.49M
37
ENSG
The Ensign Group Inc
0.98%		55.2%25,083$4.32M
38
CBT
Cabot Corp
0.97%		56.2%51,931$4.30M
39
FIX
Comfort Systems USA Inc.
0.95%		57.1%2,727$4.21M
40—Nextpower Inc Class A
0.95%		58.1%51,405$4.22M
41
SITM
Sitime Corp
0.95%		59.0%7,441$4.21M
42
PRCH
Porch Group Inc Cl A
0.94%		60.0%244,868$4.16M
43
MOD
Modine Manufacturing Company
0.93%		60.9%23,121$4.13M
44
CARG
Cargurus  Inc .
0.92%		61.8%114,072$4.07M
45
CW
Curtiss-wright Corp
0.92%		62.8%7,005$4.08M
46
GRDN
Guardian Pharmacy Services Inc
0.92%		63.7%109,640$4.07M
47
MBX
Mbx Biosciences Inc
0.91%		64.6%65,272$4.02M
48
TMDX
Transmedics Group Inc Common Stock Usd
0.91%		65.5%47,316$4.02M
49
FIVE
Five Below
0.88%		66.4%15,830$3.91M
50—Fabrinet
0.87%		67.2%9,369$3.87M
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Not reported for this fund: share changes.
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HIASX Mutual Fund All Holdings

HIASX holdings total 112 positions. The top 10 holdings account for 21.0% of the fund, led by Ishares Russell 2000 Growth ETF at 3.5%, Xometry, Inc. at 2.5%, American Healthcare REIT Inc at 2.1%.

HIASX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Health Care at 28.2%.

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