HESAX Mutual Fund

NAV$46.04
Showing top 15 of 29 holdingsSee all 29 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AAPLApple Inc6.19%105,249$32.84M+3.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
2AMZNAmazon.Com Inc3.60%70,633$19.12M+2.2KUnknownUnknown
3BACBank Of America Corp.0.65%67,140$3.46MProProPro
4AMATApplied Materials, Inc.0.54%6,387$2.87MProProPro
5LIN:IENew Linde Plc0.39%4,151$2.07MProProPro
6AXPAmerican Express Co.0.36%5,972$1.89MProProPro
7ABTAbbott Laboratories0.24%15,182$1.30MProProPro
8HONHoneywell International Inc.0.23%5,069$1.21MProProPro
9CBChubb Ltd.0.18%3,148$981.3KProProPro
10NXPINxp Semiconductors N.V. Common Stock0.16%2,639$848.0KProProPro
11MDT:IEMedtronic Plc0.14%9,945$734.0KProProPro
12ADMArcher-Daniels-Midland Co.0.13%8,496$677.8KProProPro
13ADPAutomatic Data Processing, Inc.0.13%3,024$670.8KProProPro
14TTTrane Technologies Plc Common Stock0.13%1,569$708.1KProProPro
15GRMNGarmin Ltd.0.12%2,625$614.0KProProPro
See the other 14 holdings of HESAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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HESAX Mutual Fund All Holdings

HESAX holdings total 300 positions. The top 10 holdings account for 12.5% of the fund, led by Apple Inc at 6.2%, Amazon.Com Inc at 3.6%, Bank Of America Corp. at 0.7%.

HESAX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Unknown at 7.0%.

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