HNACX Mutual Fund

HNACX Mutual Fund

NAV$125.07
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Showing top 50 of 53 holdings · as of Sep 30, 2026
HNACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.79%		10.8%11,979,126$2.74BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.34%		18.1%5,586,409$1.86BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.98%		24.1%2,953,688$1.51B
4
AMZN
Amazon.com Inc
5.26%		29.4%5,353,250$1.33B
5
AVGO
Broadcom Inc
5.05%		34.4%3,646,149$1.28B
6
LLY
Eli Lilly & Co
4.51%		38.9%987,255$1.14B
7
AMD
Advanced Micro Devices Inc
4.26%		43.2%1,767,126$1.08B
8
GOOG
Alphabet Inc. C
4.13%		47.3%3,074,708$1.05B
9
GOOGL
Alphabet Inc
3.94%		51.3%2,902,265$998.61M
10
META
Meta Platforms Inc
3.74%		55.0%1,306,727$947.61M
11
CRWD
Crowdstrike Holdings Inc
2.45%		57.4%2,346,888$621.34M
12
MA
Mastercard Inc
2.33%		59.8%1,071,001$590.62M
13
SNOW
Snowflake Inc
2.21%		62.0%1,647,727$559.50M
14
TSLA
Tesla Inc
2.17%		64.2%1,550,614$550.17M
15
V
Visa Inc Class A
2.13%		66.3%1,504,588$540.64M
16—General Electric Co.
1.74%		68.0%1,416,157$442.25M
17
WMT
Walmart Inc
1.53%		69.6%3,729,590$387.58M
18
NFLX
Netflix Inc
1.49%		71.0%5,433,991$378.10M
19
VRTX
Vertex Pharmaceuticals Inc
1.44%		72.5%696,136$363.95M
20
ISRG
Intuitive Surgical Inc
1.38%		73.9%859,493$349.50M
21
PLTR
Palantir Technologies Inc.
1.37%		75.2%1,853,984$346.79M
22
SNDK
Sandisk Corp.
1.34%		76.6%194,888$339.08M
23
APH
Amphenol Corp. Class A
1.31%		77.9%3,943,122$332.41M
24
DDOG
Datadog Inc. Class A
1.30%		79.2%1,201,649$329.07M
25—Cadence Design
1.25%		80.4%958,132$316.36M
26
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.21%		81.6%671,401$306.29M
27
SPOT
Spotify Technology S.A. Ordinary Shares
1.16%		82.8%603,821$294.29M
28
COST
Costco Wholesale Corp.
1.11%		83.9%310,258$282.44M
29
HLT
Hilton Worldwide Holdings, Inc.
1.04%		85.0%825,122$262.49M
30
TXN
Texas Instrument Inc
1.03%		86.0%933,975$261.60M
31—Cloudflare Inc (180 Day Lockup)
0.97%		87.0%706,531$245.36M
32—Shopify Inc
0.97%		87.9%1,657,497$245.81M
33
GS
The Goldman Sachs Group Inc
0.96%		88.9%271,365$244.33M
34
BA
Boeing Co
0.92%		89.8%1,257,383$233.94M
35
KEYS
Keysight Technologies Inc.
0.92%		90.7%642,781$234.00M
36
SPCX
Space Exploration Technologies
0.86%		91.6%1,442,873$217.67M
37
MELI
Mercadolibre Inc
0.78%		92.4%114,550$198.00M
38
ABNB
Airbnb Inc
0.70%		93.1%1,104,426$177.43M
39
CEG
Constellation Energy Corp
0.63%		93.7%631,274$160.36M
40
TJX
Tjx Cos., Inc.
0.61%		94.3%1,172,032$155.07M
41
LRCX
Lam Research Corp
0.58%		94.9%446,075$146.54M
42
ORLY
O'reilly Automotive, Inc.
0.56%		95.4%1,661,265$141.89M
43
VRT
Vertiv Holdings Co
0.56%		96.0%585,685$141.33M
44
GLW
Corning Inc
0.53%		96.5%879,831$135.28M
45—Credo Technologynology Group Holdi
0.48%		97.0%625,838$121.91M
46
NOW
Servicenow, Inc.
0.45%		97.5%846,086$113.38M
47
SBUX
Starbucks Corp
0.44%		97.9%1,196,317$112.41M
48
DIS
Walt Disney Co
0.40%		98.3%954,804$100.16M
49
KLAC
KLA Corp.
0.37%		98.7%487,110$94.95M
50—Roivant Sciences Ltd. Common Shares
0.31%		99.0%2,166,853$79.24M
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HNACX Mutual Fund All Holdings

HNACX holdings total 53 positions. The top 10 holdings account for 55.0% of the fund, led by Nvidia Corp at 10.8%, Apple Inc at 7.3%, Microsoft Corp at 6.0%.

HNACX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 54.3%.

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