HAINX Mutual Fund

HAINX Mutual Fund

NAV$59.76
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Showing the top 10 of 222 holdings · as of Jul 31, 2026
Top 10 weight
18.64%
HAINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
2.56%		2.6%61,028$100.57M--
2—Rolls-Royce Holdings PLC Ord Gbp0.20
2.26%		4.8%4,451,850$88.81M--
3
BCS
Barclays Plc
2.01%		6.8%11,444,795$78.67M--
4
UCG
Unicredit Spa
1.91%		8.7%796,329$75.10M--
5
CABK
Caixabank, S.a
1.76%		10.5%4,754,629$69.07M--
6—3i Group PlcFinancials · Diversified Financial Services
1.75%		12.3%1,782,243$68.61MFinancialsDiversified Financial Services
7
BP
Bp Plc
1.72%		14.0%8,995,353$67.58M--
8
STAN
Standard Chartered Plc
1.62%		15.6%2,148,676$63.53M--
9
SCHN
Schneider Electric Se
1.56%		17.1%182,465$61.31M--
10
GLEN
Glencore PlcMaterials · Metals & Mining
1.49%		18.6%7,949,032$58.55MMaterialsMetals & Mining
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HAINX Mutual Fund Top Holdings

HAINX holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by ASML HOLDING NV at 2.6%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 2.3%, Barclays Plc at 2.0%.

HAINX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 9.4%.

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