HNSGX Mutual Fund

NAV$17.68
Showing top 4 of 4 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1ASNDAscendis Pharma A/S4.43%499,143$114.49M-23.1KUnknownUnknown
2BEBloom Energy Corporation Com Cl A3.30%301,162$85.34M+11.4KIndustrialsElectrical Equipment
3DTDynatrace Inc1.38%986,794$35.73MProProPro
4DSG:CADescartes Systems Group, Inc.0.49%174,376$12.57MProProPro

HNSGX Mutual Fund All Holdings

HNSGX holdings total 78 positions. The top 10 holdings account for 9.6% of the fund, led by Ascendis Pharma A/S at 4.4%, Bloom Energy Corporation Com Cl A at 3.3%, Dynatrace Inc at 1.4%.

HNSGX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 4.4%.

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