HADAX Mutual Fund

NAV$31.19
Showing top 15 of 448 holdingsSee all 448 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.65%486,280$84.81M+53.3KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.05%164,271$60.81M+3.5KUnknownUnknown
3GOOGAlphabet Inc series C4.01%210,134$60.28MProProPro
4AVGOBroadcom Inc2.55%123,757$38.30MProProPro
5LLYEli Lilly And Company1.62%26,413$24.29MProProPro
6JPM:USJp Morgan Chase & Co1.53%77,866$22.91MProProPro
7TRGPTarga Resources Corp.1.19%70,999$17.80MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares1.15%223,425$17.34MProProPro
9AMDAdvanced Micro Devices Inc.1.10%81,178$16.51MProProPro
10LHXHarris Corporation1.02%44,193$15.25MProProPro
11TMUST-mobile Us, Inc.1.01%71,853$15.09MProProPro
12T 4.125 03/31/29United States Treasury Note 03/29 4.250.99%-$14.82MProProPro
13GILDGilead Sciences Inc0.97%104,771$14.60MProProPro
14FFIVF5 Networks0.96%49,741$14.39MProProPro
15NDAQNasdaq Inc (Data Monetization)0.96%170,275$14.45MProProPro
See the other 433 holdings of HADAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HADAX Mutual Fund All Holdings

HADAX holdings total 474 positions. The top 10 holdings account for 23.9% of the fund, led by Nvidia Corp at 5.7%, Microsoft Corp 4.100 Feb 06 37 at 4.0%, Alphabet Inc series C at 4.0%.

HADAX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 29.6%.

HADAX sector allocation provides a detailed breakdown. HADAX overlap tool shows how holdings compare to other funds in your portfolio.