HACAX Holdings Information

HACAX is a mutual fund with a total of 47 individual holdings. The top holdings are NVIDIA stock at 10.70%, Amazon.com at 7.51%, Broadcom at 6.98%, Apple at 6.74%, and Microsoft at 6.06%.

Total Holdings

Top 10 Percentage

57.08%

Asset Class

Equity

Fund Category

Large Growth

Assets

22.70B

Forward PE Ratio

31.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.70%	13,936,038
2	AMZN	Amazon.com, Inc.	7.51%	8,188,914
3	AVGO	Broadcom Inc.	6.98%	5,121,976
4	AAPL	Apple Inc.	6.74%	6,033,408
5	MSFT	Microsoft Corporation	6.06%	3,717,816
6	LLY	Eli Lilly and Company	4.05%	999,299
7	GOOG	Alphabet Inc.	3.94%	3,117,691
8	META	Meta Platforms, Inc.	3.94%	1,563,162
9	GOOGL	Alphabet Inc.	3.73%	2,942,838
10	TSLA	Tesla, Inc.	3.43%	2,096,032
11	MA	Mastercard Incorporated	2.39%	1,085,973
12	NFLX	Netflix, Inc.	2.24%	5,293,137
13	GE	GE Aerospace	2.22%	1,775,869
14	WMT	Walmart Inc.	2.18%	3,988,046
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	1,413,901
16	V	Visa Inc.	2.03%	1,525,622
17	BA	The Boeing Company	1.97%	2,246,085
18	COST	Costco Wholesale Corporation	1.94%	442,565
19	CDNS	Cadence Design Systems, Inc.	1.83%	1,495,278
20	AMD	Advanced Micro Devices, Inc.	1.52%	1,701,917
21	CEG	Constellation Energy Corporation	1.52%	1,235,716
22	SHOP	Shopify Inc.	1.38%	2,637,656
23	VRTX	Vertex Pharmaceuticals Incorporated	1.32%	669,489
24	APH	Amphenol Corporation	1.22%	2,190,505
25	ISRG	Intuitive Surgical, Inc.	1.20%	592,400

Showing 25 of 47 holdings

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As of Mar 31, 2026