EXHAX Holdings Information

EXHAX is a mutual fund with a total of 135 individual holdings. The top holdings are Microsoft at 5.79%, NVIDIA at 5.62%, Amazon.com at 3.92%, United States Treasury Notes 4.125% at 3.54%, and Us Dollar at 3.52%.

Total Holdings

135

Top 10 Percentage

38.53%

Asset Class

n/a

Fund Category

Allocation--85%+ Equity

Assets

410.49M

Forward PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.79%	52,822
2	NVDA	NVIDIA Corporation	5.62%	109,223
3	AMZN	Amazon.com, Inc.	3.92%	59,408
4	T.4.125 11.15.32	United States Treasury Notes 4.125%	3.54%	14,628,000
5	n/a	Us Dollar	3.52%	14,445,845
6	META	Meta Platforms, Inc.	3.46%	22,426
7	MA	Mastercard Incorporated	3.42%	28,380
8	GOOGL	Alphabet Inc.	3.28%	35,352
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	30,214
10	V	Visa Inc.	2.92%	36,724
11	UPS	United Parcel Service, Inc.	2.76%	106,218
12	KNX	Knight-Swift Transportation Holdings Inc.	2.36%	128,334
13	NU	Nu Holdings Ltd.	2.25%	702,989
14	TJX	The TJX Companies, Inc.	2.17%	57,480
15	ELV	Elevance Health, Inc.	1.97%	20,570
16	NOW	ServiceNow, Inc.	1.81%	59,883
17	MOH	Molina Healthcare, Inc.	1.69%	39,926
18	TSX: WFG	West Fraser Timber Co. Ltd.	1.60%	95,326
19	BLK	BlackRock, Inc.	1.56%	6,102
20	AMAT	Applied Materials, Inc.	1.55%	14,108
21	VRTX	Vertex Pharmaceuticals Incorporated	1.51%	13,848
22	WY	Weyerhaeuser Company	1.51%	252,258
23	EXPGY	Experian plc	1.50%	177,886
24	AIQUY	Air Liquide S.A.	1.47%	146,210
25	SPOT	Spotify Technology S.A.	1.46%	12,044

Showing 25 of 135 holdings

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As of May 31, 2026