HAITX Mutual Fund

NAV$61.14
Showing top 15 of 72 holdingsSee all 72 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.32%4,966,303$949.21M-131.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc7.30%3,205,767$831.83M-242.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''6.87%2,318,920$783.79MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 376.38%1,690,528$727.42MProProPro
5AMZNAmazon.Com Inc5.05%2,408,028$576.24MProProPro
6AVGOBroadcom Inc3.46%1,192,408$395.04MProProPro
7METAMeta Platforms, Inc.3.22%512,086$366.91MProProPro
8LLYEli Lilly And Company2.25%247,767$256.97MProProPro
9JPM:USJp Morgan Chase & Co2.16%804,659$246.14MProProPro
10MAMastercard Incorporated Class 'A'1.94%409,774$220.78MProProPro
11XOMExxon Mobil Corp1.77%1,425,710$201.60MProProPro
12WMTWalmart Inc Com USD0.11.73%1,651,201$196.72MProProPro
13JNJJOHNSON AND JOHNSON1.58%792,032$179.99MProProPro
14PMPhilip Morris International Inc.1.44%912,341$163.71MProProPro
15WFCWells Fargo & Co1.44%1,810,344$163.82MProProPro
See the other 57 holdings of HAITX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HAITX Mutual Fund All Holdings

HAITX holdings total 72 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.3%, 'alphabet Inc., Class 'a'' at 6.9%.

HAITX portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 30.8%.

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