HAGAX Holdings Information

HAGAX is a mutual fund with a total of 97 individual holdings. The top holdings are Datadog stock at 3.04%, Viking Holdings at 2.20%, RB Global at 2.07%, Lumentum Holdings at 2.04%, and Teradyne at 2.02%.

Total Holdings

Top 10 Percentage

20.69%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.51B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	3.04%	610,133
2	VIK	Viking Holdings Ltd	2.20%	1,099,510
3	RBA	RB Global, Inc.	2.07%	927,309
4	LITE	Lumentum Holdings Inc.	2.04%	124,199
5	TER	Teradyne, Inc.	2.02%	218,337
6	CASY	Casey's General Stores, Inc.	1.97%	129,421
7	NET	Cloudflare, Inc.	1.94%	413,248
8	AXON	Axon Enterprise, Inc.	1.82%	169,467
9	COR	Cencora, Inc.	1.81%	334,896
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.78%	244,183
11	NTRA	Natera, Inc.	1.75%	337,461
12	WAB	Westinghouse Air Brake Technologies Corporation	1.71%	332,112
13	LPLA	LPL Financial Holdings Inc.	1.60%	296,609
14	RCL	Royal Caribbean Cruises Ltd.	1.60%	262,857
15	FIX	Comfort Systems USA, Inc.	1.57%	41,477
16	Q	Qnity Electronics, Inc.	1.55%	495,674
17	CHRW	C.H. Robinson Worldwide, Inc.	1.53%	424,969
18	PWR	Quanta Services, Inc.	1.50%	108,963
19	VRT	Vertiv Holdings Co	1.50%	233,834
20	BURL	Burlington Stores, Inc.	1.49%	246,185
21	CRS	Carpenter Technology Corporation	1.44%	121,915
22	DY	Dycom Industries, Inc.	1.43%	148,146
23	CPAY	Corpay, Inc.	1.40%	219,091
24	HOOD	Robinhood Markets, Inc.	1.40%	726,894
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.39%	240,980

Showing 25 of 97 holdings

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As of Jun 30, 2026