HAGCX Mutual Fund

NAV$48.39
Showing 10 of 94 holdings(as of Mar 31, 2026)Top 10 Weight: 24.85%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VRTVertiv Holding Corp3.71%706,142$176.95M-IndustrialsElectrical Equipment
2HLTHilton Worldwide Holdings, Inc.2.85%447,873$136.19M-Consumer DiscretionaryHotels, Restaurants & Leisure
3CORCencora Inc2.72%413,302$129.83MProProPro
4CASYCasey's General Stores Inc2.65%173,980$126.63MProProPro
5PWROuanta Services2.57%223,551$122.73MProProPro
6RCLRoyal Caribbean Cruises2.37%411,620$113.27MProProPro
7WABWestinghouse Air Brake Technologies Corp.2.09%399,306$99.79MProProPro
8ROSTRoss Stores, Inc.2.07%455,726$98.72MProProPro
9RBA:CARb Global, Inc1.95%696,545$92.93MProProPro
10NETCloudflare Inc (180 Day Lockup)1.87%432,046$89.15MProProPro
See the other 84 holdings of HAGCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsUrbanizationConsumer SpendingValue RetailAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesSupply ChainPayments

HAGCX Mutual Fund Top Holdings

HAGCX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Vertiv Holding Corp at 3.7%, Hilton Worldwide Holdings, Inc. at 2.9%, Cencora Inc at 2.7%.

HAGCX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Industrials at 22.0%.

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