HASGX Mutual Fund

HASGX Mutual Fund

NAV$16.37
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Showing the top 10 of 87 holdings · as of Jul 31, 2026
Top 10 weight
22.65%
HASGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASND
Ascendis Pharma A/S
4.13%		4.1%451,123$110.03M--
2
FTAI
Ftai Aviation Ltd.
3.15%		7.3%407,155$83.87M--
3
IMX
Imax CorpComm. Services · Entertainment
2.39%		9.7%1,330,202$63.64MComm. ServicesEntertainment
4—Life Time IncConsumer Disc. · Hotels & Leisure
2.33%		12.0%1,379,107$62.20MConsumer Disc.Hotels & Leisure
5
RYTM
Rhythm Pharmaceuticals IncHealth Care · Pharmaceuticals
1.91%		13.9%512,020$50.82MHealth CarePharmaceuticals
6
ITT
Itt IncIndustrials · Machinery
1.85%		15.8%251,644$49.32MIndustrialsMachinery
7
AIT
Applied Industrial Technologies IncIndustrials · Trading & Distrib.
1.83%		17.6%141,237$48.76MIndustrialsTrading & Distrib.
8
DT
Dynatrace IncInfo Tech · Software
1.74%		19.3%1,044,634$46.30MInfo TechSoftware
9—Firstcash IncConsumer Disc. · Specialty Retail
1.73%		21.1%225,686$46.04MConsumer Disc.Specialty Retail
10
GH
Guardant Health, IncHealth Care · Biotechnology
1.59%		22.6%261,990$42.44MHealth CareBiotechnology
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Themes in the top 10
Digital EntertainmentContent DistributionHealth & WellnessPharmaceuticalsBiotechnologyLife Sciences ToolsEmerging TechManufacturingConnectors & InterconnectsNetworking InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalLending & Credit

HASGX Mutual Fund Top Holdings

HASGX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Ascendis Pharma A/S at 4.1%, Ftai Aviation Ltd. at 3.1%, Imax Corp at 2.4%.

HASGX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Health Care at 20.3%.

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