HAVGX Mutual Fund

NAV$25.98
Showing 10 of 36 holdings(as of Jan 31, 2026)Top 10 Weight: 49.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple, Inc6.51%81,628$21.18M••••••••••••••••••••••
2MSFTMicrosoft Corp6.17%46,661$20.08M••••••••••••••••••••••
3GOOGAlphabet Inc. C5.64%54,267$18.34M••••••••••••••••••••••
4RTX:MXUnited Technologies Corp.4.95%80,153$16.11M••••••••••••••••••••••
5JPMJpmorgan Chase4.88%51,974$15.90M••••••••••••••••••••••
6COSTCostco Wholesale Corp.4.46%15,451$14.53M••••••••••••••••••••••
7NVDANvidia Corp.4.28%72,889$13.93M••••••••••••••••••••••
8BLKBlackrock Funding Inc/De4.21%12,257$13.71M••••••••••••••••••••••
9MAMastercard Inc4.00%24,151$13.01M••••••••••••••••••••••
10HONHoneywell International Inc Co3.92%56,080$12.76M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyValue RetailConsumer Spending

HAVGX Mutual Fund Top Holdings

HAVGX holdings top 10 positions. The top 10 holdings account for 49.0% of the fund, led by Apple, Inc at 6.5%, Microsoft Corp at 6.2%, Alphabet Inc. C at 5.6%.

HAVGX portfolio concentration is moderate, with the top 10 representing 49.0% of total assets. The largest sector exposure is Information Technology at 26.7%.

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