HAIBX Mutual Fund

NAV$31.27
Showing 10 of 474 holdings(as of Mar 31, 2026)Top 10 Weight: 23.87%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.65%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. C4.01%210,134$60.28MProProPro
4AVGOBroadcom Inc2.55%123,757$38.30MProProPro
5LLYEli Lilly & Co1.62%26,413$24.29MProProPro
6JPMJpmorgan Chase1.53%77,866$22.91MProProPro
7TRGPTarga Resources Corp Preferred1.19%70,999$17.80MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares1.15%223,425$17.34MProProPro
9AMDAdvanced Micro Devices Inc.1.10%81,178$16.51MProProPro
10LHXL3Harris Technologies Inc.1.02%44,193$15.25MProProPro
See the other 464 holdings of HAIBX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInfrastructure

HAIBX Mutual Fund Top Holdings

HAIBX holdings top 10 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. C at 4.0%.

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

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