HAGIX Holdings Information

HAGIX is a mutual fund with a total of 84 individual holdings. The top holdings are Cencora stock at 2.92%, Royal Caribbean Cruises at 2.89%, Ares Management at 2.66%, RB Global at 2.44%, and Hilton Worldwide Holdings at 2.43%.

Total Holdings

Top 10 Percentage

24.34%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

5.20B

Forward PE Ratio

26.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	2.92%	456,160
2	RCL	Royal Caribbean Cruises Ltd.	2.89%	547,569
3	ARES	Ares Management Corporation	2.66%	870,519
4	TSX: RBA	RB Global, Inc.	2.44%	1,253,163
5	HLT	Hilton Worldwide Holdings Inc.	2.43%	447,142
6	CVNA	Carvana Co.	2.43%	303,851
7	VRT	Vertiv Holdings Co	2.43%	791,402
8	LPLA	LPL Financial Holdings Inc.	2.09%	309,652
9	AXON	Axon Enterprise, Inc.	2.03%	188,832
10	ALNY	Alnylam Pharmaceuticals, Inc.	2.02%	268,518
11	PWR	Quanta Services, Inc.	1.98%	248,174
12	NET	Cloudflare, Inc.	1.97%	529,162
13	CASY	Casey's General Stores, Inc.	1.83%	175,360
14	WYNN	Wynn Resorts, Limited	1.80%	791,168
15	WAB	Westinghouse Air Brake Technologies Corporation	1.72%	425,584
16	ROST	Ross Stores, Inc.	1.66%	485,717
17	DDOG	Datadog, Inc.	1.63%	634,127
18	MLM	Martin Marietta Materials, Inc.	1.63%	138,374
19	NTRA	Natera, Inc.	1.63%	376,030
20	IDXX	IDEXX Laboratories, Inc.	1.57%	122,241
21	MPWR	Monolithic Power Systems, Inc.	1.56%	90,921
22	RBLX	Roblox Corporation	1.55%	1,012,703
23	TSX: WCN	Waste Connections, Inc.	1.46%	439,013
24	CRS	Carpenter Technology Corporation	1.46%	244,208
25	VST	Vistra Corp.	1.43%	469,620

Showing 25 of 84 holdings

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As of Dec 31, 2025