EXHAX Mutual Fund

EXHAX Mutual Fund

NAV$27.30
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Showing the top 10 of 127 holdings · as of Jul 31, 2026
Top 10 weight
36.67%
EXHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.72%		5.7%48,778$22.67MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.53%		11.3%109,223$21.93MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.07%		15.3%59,408$16.13M
4
MA
Mastercard Inc
3.57%		18.9%24,689$14.15M
5
V
Visa Inc Class A
3.20%		22.1%34,617$12.67M
6
GOOGL
Alphabet Inc
3.18%		25.3%35,352$12.59M
7
META
Meta Platforms Inc
3.15%		28.4%22,426$12.48M
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.93%		31.3%28,774$11.63M
9
UPS
United Parcel Service, Inc
2.69%		34.0%102,374$10.67M
10DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.63%		36.7%10,655,000$10.43M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureDigital BankingConsumer SpendingEmerging TechMillennials & Gen ZRobotics & Automation

EXHAX Mutual Fund Top Holdings

EXHAX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by Microsoft Corp at 5.7%, Nvidia Corp at 5.5%, Amazon.Com Inc at 4.1%.

EXHAX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 27.6%.

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