HNASX Mutual Fund

HNASX Mutual Fund

NAV$19.88
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
49.38%
HNASX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.60%		11.6%255,790$51.18MInfo TechSemiconductors
2
GOOGL
Alphabet IncComm. Services · Interactive Media
7.75%		19.4%95,677$34.19MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
5.54%		24.9%84,391$24.42M
4
AVGO
Broadcom Inc
4.88%		29.8%56,937$21.51M
5
MSFT
Microsoft Corp
4.05%		33.8%47,899$17.87M
6
MA
Mastercard Inc
3.44%		37.3%29,543$15.17M
7
META
Meta Platforms Inc
3.41%		40.7%26,733$15.06M
8
LLY
Eli Lilly & Co.
3.10%		43.8%11,404$13.68M
9
XYZ
Block, Inc
2.92%		46.7%169,666$12.89M
10
V
Visa Inc Class A
2.69%		49.4%34,607$11.87M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsMarket InfrastructureEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyDigital Banking

HNASX Mutual Fund Top Holdings

HNASX holdings top 10 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 11.6%, Alphabet Inc at 7.8%, Apple, Inc at 5.5%.

HNASX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 51.8%.

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