HESAX Mutual Fund

HESAX Mutual Fund

NAV$46.59
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Showing top 50 of 301 holdings · as of Jun 30, 2026
HESAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MAGS
Roundhill Magnificent Seven Etf
8.15%		8.2%660,091$42.44M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.32%		15.5%190,612$38.14MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.85%		21.3%105,249$30.45M
4
GOOGL
Alphabet Inc
4.82%		26.1%70,276$25.11M
5
MSFT
Microsoft Corp
3.89%		30.0%54,319$20.26M
6
AMZN
Amazon.com Inc
3.23%		33.3%70,633$16.83M
7
AVGO
Broadcom Inc
3.10%		36.4%42,801$16.17M
8
LLY
Eli Lilly & Co.
2.04%		38.4%8,876$10.65M
9
MU
Micron Technology, Inc.
2.03%		40.4%9,165$10.58M
10
AMD
Advanced Micro Devices Inc
1.77%		42.2%15,876$9.22M
11
WMT
Walmart, Inc.
1.72%		43.9%79,065$8.95M
12
JPM
JPMorgan Chase
1.66%		45.6%26,431$8.65M
13
META
Meta Platforms Inc
1.60%		47.2%14,754$8.31M
14
TSLA
Tesla Inc
1.29%		48.5%15,951$6.71M
15
V
Visa Inc Class A
1.20%		49.7%18,220$6.25M
16
JNJ
Johnson & Johnson -
1.11%		50.8%22,821$5.80M
17
XOM
ExxonMobil Corp.
1.09%		51.9%41,646$5.69M
18
AMAT
Applied Materials, Inc.
0.89%		52.8%6,387$4.62M
19
CAT
Caterpillar, Inc.
0.86%		53.6%4,189$4.46M
20
LRCX
Lam Research Corp
0.85%		54.5%10,171$4.41M
21
ORCL
Oracle Corp -
0.85%		55.3%30,345$4.45M
22
CSCO
Cisco Systems Inc.
0.82%		56.1%36,356$4.27M
23
MA
Mastercard Inc
0.82%		57.0%8,339$4.28M
24
ABBV
AbbVie Inc.
0.81%		57.8%16,715$4.21M
25
COST
Costco Wholesale Corp.
0.76%		58.5%4,240$3.97M
26—Bank of America Corp.:
0.73%		59.3%67,140$3.83M
27
FGXXX
First American Government Obligations Fund
0.68%		59.9%3,542,409$3.54M
28
UNH
Unitedhealth Group, Inc.
0.64%		60.6%8,032$3.34M
29—Kla-tencor
0.63%		61.2%10,810$3.26M
30
KO
Coca Cola Co.
0.62%		61.8%39,606$3.22M
31
PG
Procter & Gamble Company
0.62%		62.5%22,035$3.23M
32
CVX
Chevron Corp
0.60%		63.1%18,991$3.15M
33
HD
The Home Depot Inc
0.60%		63.7%8,869$3.13M
34
NFLX
Netflix, Inc.
0.57%		64.2%41,230$2.94M
35
MRK
Merck & Company Inc
0.51%		64.7%20,543$2.64M
36
PM
Philip Morris International Inc.
0.49%		65.2%14,093$2.55M
37
PLTR
Palantir Technologies Inc
0.48%		65.7%21,649$2.53M
38
WFC
Wells Fargo & Co.
0.44%		66.1%27,968$2.31M
39
LIN
Linde Plc Ordinary Shares
0.41%		66.5%4,151$2.15M
40
AXP
American Express Co.
0.39%		66.9%5,972$2.02M
41
STX
Seagate Technolo
0.36%		67.3%1,941$1.87M
42
APH
Amphenol Corp. Class A
0.34%		67.6%10,006$1.76M
43
ANET
Arista Networks Inc
0.34%		68.0%10,279$1.75M
44
MCD
Mcdonald'S Corp
0.33%		68.3%6,324$1.71M
45—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.33%		68.6%10,359$1.74M
46
PEP
Pepsico Inc.
0.32%		69.0%12,215$1.65M
47
QCOM
Qualcomm Inc.
0.32%		69.3%9,135$1.69M
48
NEE
Nextera Energy Inc
0.31%		69.6%18,203$1.60M
49
TMO
Thermo Fisherscientific Inc.
0.31%		69.9%3,252$1.63M
50
CRWD
Crowdstrike Holdings Inc
0.30%		70.2%2,029$1.55M
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HESAX Mutual Fund All Holdings

HESAX holdings total 301 positions. The top 10 holdings account for 42.2% of the fund, led by Roundhill Magnificent Seven Etf at 8.2%, Nvidia Corp at 7.3%, Apple, Inc at 5.8%.

HESAX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 34.0%.

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