HAIBX Mutual Fund

HAIBX Mutual Fund

NAV$29.33
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Showing the top 10 of 476 holdings · as of Jul 31, 2026
Top 10 weight
30.01%
HAIBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.45%
5.5%418,458$84.01MInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.37%
9.8%188,967$67.40MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.35%
14.2%144,257$67.04M
4
AAPL
Apple, Inc
4.28%
18.4%213,685$66.01M
5
AMZN
Amazon.com Inc
3.35%
21.8%190,178$51.65M
6
AVGO
Broadcom Inc
2.37%
24.2%93,983$36.59M
7
META
Meta Platforms Inc
1.66%
25.8%46,094$25.66M
8
LLY
Eli Lilly & Co.
1.43%
27.3%19,163$22.02M
9
JPM
JPMorgan Chase
1.41%
28.7%61,989$21.81M
10
AMD
Advanced Micro Devices Inc
1.34%
30.0%43,420$20.67M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyGlobal BankingAsset Management

HAIBX Mutual Fund Top Holdings

HAIBX holdings top 10 positions. The top 10 holdings account for 30.0% of the fund, led by Nvidia Corp at 5.5%, Alphabet Inc. C at 4.4%, Microsoft Corp at 4.3%.

HAIBX portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 23.8%.

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