HADAX Holdings Information

HADAX is a mutual fund with a total of 460 individual holdings. The top holdings are NVIDIA at 6.21%, Alphabet at 4.73%, Microsoft at 4.49%, Broadcom at 3.26%, and Advanced Micro Devices at 2.29%.

Total Holdings

460

Top 10 Percentage

27.66%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.59B

Forward PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.21%	476,894
2	GOOG	Alphabet Inc.	4.73%	203,714
3	MSFT	Microsoft Corporation	4.49%	161,769
4	AVGO	Broadcom Inc.	3.26%	118,202
5	AMD	Advanced Micro Devices, Inc.	2.29%	71,911
6	LLY	Eli Lilly and Company	1.65%	24,195
7	JPM	JPMorgan Chase & Co.	1.39%	75,487
8	CSCO	Cisco Systems, Inc.	1.30%	175,073
9	NXPI	NXP Semiconductors N.V.	1.19%	59,786
10	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.15%	18,795,600
11	UNH	UnitedHealth Group Incorporated	1.11%	47,285
12	NTAP	NetApp, Inc.	1.10%	102,180
13	TRGP	Targa Resources Corp.	1.08%	68,830
14	n/a	Usd	1.04%	16,860,219
15	ELV	Elevance Health, Inc.	1.03%	42,265
16	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.99%	16,096,400
17	MS	Morgan Stanley	0.96%	75,200
18	NDAQ	Nasdaq, Inc.	0.94%	165,073
19	FFIV	F5, Inc.	0.93%	39,425
20	LHX	L3Harris Technologies, Inc.	0.90%	46,294
21	SPGI	S&P Global Inc.	0.88%	33,720
22	DKS	DICK'S Sporting Goods, Inc.	0.88%	62,602
23	n/a	Industria De Diseno Textil Common Stock Eur.03	0.87%	228,436
24	JCI	Johnson Controls International plc	0.87%	104,672
25	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.87%	14,380,700

Showing 25 of 460 holdings

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As of May 31, 2026