HAGIX Mutual Fund

NAV$78.23
Showing top 15 of 94 holdingsSee all 94 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VRTVertiv Group 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
5PWRQuanta2.57%223,551$122.73MProProPro
6RCLRoyal Caribbean Cruises Ltd.2.37%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 Inc (Rba)1.95%696,545$92.93MProProPro
10NETCloudflare Inc1.87%432,046$89.15MProProPro
11LPLALpl Financial Holdings Inc1.83%290,532$87.40MProProPro
12ALNYAlnylam Pharmac..1.75%251,940$83.36MProProPro
13MPWRMonolithic Power Systems Inc_None_01.72%75,160$82.18MProProPro
14IDXXIdexx Labs1.66%140,990$79.22MProProPro
15AXONAxon Axon Enterprise Inc.1.58%177,175$75.24MProProPro
See the other 79 holdings of HAGIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HAGIX Mutual Fund All Holdings

HAGIX holdings total 94 positions. The top 10 holdings account for 24.9% of the fund, led by Vertiv Group Corp at 3.7%, Hilton Worldwide Holdings, Inc. at 2.9%, Cencora Inc at 2.7%.

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

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