HIASX Mutual Fund

NAV$22.54
Showing top 15 of 118 holdingsSee all 118 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NXTNextracker Inc Ordinary Shares - Class A2.80%90,397$10.90M-IndustrialsMachinery
2MKSIMks Instruments Inc2.38%40,222$9.24M-Information TechnologySemiconductors & Semiconductor Equipment
3MODModine Manufacturing Company2.25%40,429$8.76MProProPro
4ZWSZurn Elkay Water Solutions2.22%192,462$8.63MProProPro
5AHRAmerican Healthcare REIT Inc2.10%173,185$8.17MProProPro
6CWCurtiss-wright Corp2.01%11,499$7.83MProProPro
73XPA:BMSiriuspoint Ltd. Common Shares1.83%331,024$7.13MProProPro
8ALHCAlignment Healthcare1.71%378,713$6.67MProProPro
9COCOVITA COCO CO INC/THE1.71%138,656$6.64MProProPro
10AITApplied Industrial Technologies In1.65%24,242$6.43MProProPro
11FIVEFive Below Inc1.63%27,802$6.35MProProPro
12HBANHuntington Bancshares Inc./Oh1.62%401,874$6.29MProProPro
13PECOPhillips Edison & Company Inc.1.62%167,989$6.29MProProPro
14SBCFSeacoast Banking Corp Of Florida1.55%199,643$6.05MProProPro
15SITMSitime Corp1.54%17,324$5.98MProProPro
See the other 103 holdings of HIASX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HIASX Mutual Fund All Holdings

HIASX holdings total 118 positions. The top 10 holdings account for 20.7% of the fund, led by Nextracker Inc Ordinary Shares - Class A at 2.8%, Mks Instruments Inc at 2.4%, Modine Manufacturing Company at 2.3%.

HIASX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Health Care at 24.6%.

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