HNASX Mutual Fund

HNASX Mutual Fund

NAV$18.36
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Showing top 50 of 59 holdings · as of Jun 30, 2026
HNASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.60%		11.6%255,790$51.18MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.75%		19.4%95,677$34.19MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple Inc
5.54%		24.9%84,391$24.42M
4
AVGO
Broadcom Inc
4.88%		29.8%56,937$21.51M
5
MSFT
Microsoft Corp
4.05%		33.8%47,899$17.87M
6
MA
Mastercard Inc
3.44%		37.3%29,543$15.17M
7
META
Meta Platforms Inc
3.41%		40.7%26,733$15.06M
8
LLY
Eli Lilly & Co
3.10%		43.8%11,404$13.68M
9
XYZ
Block, Inc
2.92%		46.7%169,666$12.89M
10
V
Visa Inc Class A
2.69%		49.4%34,607$11.87M
11
APH
Amphenol Corp. Class A
2.25%		51.6%56,205$9.91M
12
ANET
Arista Networks Inc
2.18%		53.8%56,695$9.63M
13
AMD
Advanced Micro Devices Inc
2.06%		55.9%15,636$9.08M
14
ISRG
Intuitive Surgical Inc
1.96%		57.8%21,764$8.66M
15
HWM
Howmet Aerospace
1.81%		59.6%29,720$7.99M
16
UNH
Unitedhealth Group Inc
1.70%		61.3%18,001$7.48M
17
SYK
Stryker Corp
1.65%		63.0%23,097$7.27M
18
DASH
Doordash Inc
1.49%		64.5%35,587$6.57M
19
LSCC
Lattice Semiconductor Corp.
1.44%		65.9%41,655$6.37M
20
ENTG
Entegris Inc
1.31%		67.2%32,102$5.77M
21
BKNG
Booking Holdings, Inc.
1.28%		68.5%31,791$5.67M
22
NTRA
Natera Inc
1.28%		69.8%20,733$5.63M
23
IOT
Samsara Inc
1.25%		71.0%170,506$5.53M
24
NFLX
Netflix Inc
1.18%		72.2%73,055$5.22M
25
MEDP
Medpace Holdings Inc
1.17%		73.4%9,784$5.18M
26—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.16%		74.6%5,497$5.10M
27
DDOG
Datadog Inc. Class A
1.16%		75.7%19,720$5.13M
28
MELI
Mercadolibre Inc
1.14%		76.9%2,956$5.02M
29—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.13%		78.0%52,062$4.99M
30—Tower Semiconductor Ltd
1.13%		79.1%19,115$4.98M
31
CIEN
Ciena Corp
1.05%		80.2%9,481$4.65M
32
RBLX
ROBLOX Corp
0.99%		81.1%80,162$4.36M
33
ADYEY
Adyen Unsponsored Netherl 50 ADR Representing 1 Ord Shs
0.98%		82.1%464,576$4.33M
34
AMZN
Amazon.com Inc
0.97%		83.1%17,960$4.28M
35
TSM
Taiwan Semiconductor Manufacturing Co Ltd
0.95%		84.0%8,768$4.19M
36
RKT
Rocket Companies Inc
0.94%		85.0%262,779$4.14M
37
VRT
Vertiv Holdings Co
0.91%		85.9%11,966$4.01M
38
SARO
Standardaero Inc
0.90%		86.8%132,837$3.97M
39
TW
Tradeweb Markets Inc
0.90%		87.7%39,927$3.98M
40—Ssc Government Mm Gvmxx 12/31/2031
0.88%		88.6%3,880,435$3.88M
41
MU
Micron Technology, Inc.
0.85%		89.4%3,267$3.77M
42—Fabrinet
0.85%		90.3%6,649$3.74M
43
BA
Boeing Co
0.84%		91.1%17,210$3.73M
44
MDB
Mongodb, Inc.
0.79%		91.9%10,314$3.46M
45
HUBS
Hubspot Inc
0.78%		92.7%18,804$3.43M
46
IR
Ingersoll Rand Inc.
0.77%		93.5%41,460$3.40M
47
AXON
Axon Enterprise Inc
0.75%		94.2%5,918$3.32M
48
CMG
Chipotle Mexican Grill Inc. Class A
0.75%		95.0%97,156$3.30M
49
APP
AppLovin Corp. Com Cl A
0.70%		95.7%6,025$3.10M
50
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.68%		96.3%1,512$3.01M
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Not reported for this fund: share changes.
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HNASX Mutual Fund All Holdings

HNASX holdings total 59 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 11.6%, Alphabet Inc at 7.8%, Apple Inc at 5.5%.

HNASX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 51.8%.

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