HIASX Mutual Fund

NAV$23.19
Showing 10 of 118 holdings(as of Mar 31, 2026)Top 10 Weight: 20.66%
#TickerNameWeightSharesMkt ValueShare 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 Water Solutions Corporation2.22%192,462$8.63MProProPro
5AHRAmerican Healthcare REIT Inc2.10%173,185$8.17MProProPro
6CWCuIss-Wright Corp2.01%11,499$7.83MProProPro
73XPA:BMSiriuspoint Ltd.1.83%331,024$7.13MProProPro
8ALHCAlignment Healthcare, Inc.1.71%378,713$6.67MProProPro
9COCOThe Vita Coco Co Inc1.71%138,656$6.64MProProPro
10AITApplied Industrial Technologies Inc_None_01.65%24,242$6.43MProProPro
See the other 108 holdings of HIASX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Value RetailMillennials & Gen ZUrbanizationConsumer SpendingSemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsCloud ComputingEnvironmental SolutionsInfrastructureEnergy SecurityClimate SolutionsSocial Impact

HIASX Mutual Fund Top Holdings

HIASX holdings top 10 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.