HASIX Mutual Fund

NAV$15.84
Showing 10 of 82 holdings(as of Feb 28, 2026)Top 10 Weight: 80.70%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SPYGSpdr Portfolio S&p 500 Growth ETF18.23%1,287,688$133.37M-FinancialsDiversified Financial Services
2IDEVIshares Core Msci Int Devel Etf17.44%1,407,818$127.58M-FinancialsBanks
3IEMGIshares Core MSCI Emerging Markets ETF8.65%824,597$63.30MProProPro
4AVDVAvantis International Small Cap Value ETF7.97%529,520$58.29MProProPro
5DGROIshares Core Dividend Growth ETF6.94%686,965$50.75MProProPro
6FGXXXFirst American Government Obligations Fund5.82%42,546,276$42.55MProProPro
7RSPInvesco S&P 500 Equal Weight Etf (Rsp)4.72%168,476$34.53MProProPro
8SPEMSpdr Portfolio Emerging Markets ETF4.00%579,204$29.26MProProPro
9KBWBInvesco Kbw Bank Etf3.82%341,491$27.95MProProPro
10BBEUJpmorgan Betabuilders Europe ETF3.11%287,862$22.77MProProPro
See the other 72 holdings of HASIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureEmerging TechInternet & DigitalInterest RatesCurrencyInflation ProtectionInvestment TechnologyConsumer SpendingGlobal Banking

HASIX Mutual Fund Top Holdings

HASIX holdings top 10 positions. The top 10 holdings account for 80.7% of the fund, led by Spdr Portfolio S&p 500 Growth ETF at 18.2%, Ishares Core Msci Int Devel Etf at 17.4%, Ishares Core MSCI Emerging Markets ETF at 8.7%.

HASIX portfolio concentration is relatively high, with the top 10 representing 80.7% of total assets. The largest sector exposure is Financials at 59.1%.

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