HIASX Mutual Fund

HIASX Mutual Fund

NAV$21.13
See how much of HIASX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 127 holdings · as of Jul 31, 2026
HIASX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XMTR
Xometry, Inc.Info Tech · IT Services
2.34%		2.3%119,497$10.24MInfo TechIT Services
2
ZWS
Zurn Elkay Water SolutionsIndustrials · Building Products
2.18%		4.5%189,285$9.56MIndustrialsBuilding Products
Sector and industry · Pro
3
AHR
American Healthcare REIT Inc
2.16%		6.7%170,326$9.47M
4
COCO
The VITA COCO CO INC
2.05%		8.7%136,367$8.99M
5
AIT
Applied Industrial Technologies Inc
1.88%		10.6%23,842$8.23M
6
CW
Curtiss-wright Corp
1.87%		12.5%11,308$8.19M
7—Life Time Inc
1.87%		14.4%181,301$8.18M
8
CHRD
Chord Energy Corp
1.86%		16.2%57,937$8.13M
9
MOD
Modine Manufacturing Company
1.83%		18.0%39,762$7.99M
10—Nextpower Inc Class A
1.83%		19.9%88,905$7.99M
11
SPNT
Siriuspoint Ltd. Common Shares
1.76%		21.6%325,562$7.70M
12
MKSI
Mks Instruments Inc
1.69%		23.3%24,883$7.40M
13
PECO
Phillips Edison & Company Inc.
1.60%		24.9%165,217$7.02M
14
SBCF
Seacoast Banking Corp Of Florida
1.56%		26.5%196,347$6.82M
15
CRNX
Crinetics Pharmaceuticals Inc
1.40%		27.9%73,550$6.14M
16
SKY
Champion Homes Inc
1.39%		29.3%76,515$6.09M
17
FIVE
Five Below
1.36%		30.6%27,344$5.94M
18
FIX
Comfort Systems USA Inc.
1.35%		32.0%3,409$5.90M
19
HNGE
Hinge Health Inc
1.34%		33.3%78,346$5.85M
20
ALLO
Allogene Therapeutics Inc
1.33%		34.6%43,396$5.82M
21
PTGX
Protagonist Therapeutics Inc
1.31%		36.0%41,997$5.74M
22
PACS
Pacs Group Inc
1.28%		37.2%121,449$5.59M
23
JHX
James Hardie Industr
1.28%		38.5%213,114$5.60M
24
HASI
Ha Sustainable Infrastructure Capital Inc
1.26%		39.8%146,037$5.53M
25
ALHC
Alignment Healthcare
1.26%		41.0%372,463$5.53M
26
PJT
Pjt Partners Inc
1.25%		42.3%32,494$5.47M
27—Credo Technologynology Group Holdi
1.22%		43.5%25,867$5.35M
28
AMPL
Amplitude Inc-Class A
1.15%		44.7%565,311$5.02M
29
LNTH
Lantheus Holdings Inc
1.09%		45.8%48,074$4.79M
30
DNTH
Dianthus Therapeutics Inc
1.06%		46.8%43,495$4.65M
31
AMRC
Ameresco Inc
1.06%		47.9%219,430$4.62M
32
CBT
Cabot Corp
1.04%		48.9%51,931$4.57M
33
DXPE
Dxp Enterprises Inc.
1.04%		50.0%29,021$4.56M
34
KYMR
Kymera Therapeutics Inc
1.04%		51.0%43,859$4.54M
35
ENSG
The Ensign Group Inc
1.02%		52.0%25,083$4.47M
36
AYI
Acuity Brands Inc
1.02%		53.0%13,584$4.46M
37
GRDN
Guardian Pharmacy Services Inc
0.99%		54.0%109,640$4.33M
38
MBX
Mbx Biosciences Inc
0.98%		55.0%65,272$4.30M
39
BOOT
Boot Barn Holdings Inc
0.98%		56.0%28,883$4.30M
40
CARG
Cargurus  Inc .
0.94%		56.9%114,072$4.13M
41—Fabrinet
0.93%		57.9%9,369$4.08M
42
VRRM
Verra Mobility Corp
0.92%		58.8%760,839$4.02M
43
IWO
Ishares Russell 2000 Growth ETF
0.91%		59.7%10,705$3.97M
44
SITM
Sitime Corp
0.91%		60.6%7,441$3.98M
45
AXSM
Axsome Therapeutics Inc
0.90%		61.5%18,051$3.93M
46
AGYS
Agilysys Inc
0.89%		62.4%37,127$3.90M
47
RBRK
Rubrik Inc-A
0.89%		63.3%54,149$3.92M
48
RUSHA
Rush Enterprises Inc
0.89%		64.2%49,012$3.91M
49
CLDX
Celldex Therapeutics Inc
0.84%		65.0%96,187$3.66M
50
OSIS
Osi Systems Inc
0.83%		65.8%16,379$3.63M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 77 holdings of HIASX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HIASX Mutual Fund All Holdings

HIASX holdings total 118 positions. The top 10 holdings account for 19.9% of the fund, led by Xometry, Inc. at 2.3%, Zurn Elkay Water Solutions at 2.2%, American Healthcare REIT Inc at 2.2%.

HIASX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Health Care at 29.3%.

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