HAGIX Holdings Information

HAGIX is a mutual fund with a total of 98 individual holdings. The top holdings are Datadog stock at 3.04%, U.S. Bank Money Market Deposit Account at 2.31%, Viking Holdings at 2.20%, RB Global at 2.07%, and Lumentum Holdings at 2.04%.

Total Holdings

Top 10 Percentage

21.22%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.85B

Forward PE Ratio

30.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DDOG	Datadog, Inc.	3.04%	610,133
2	n/a	U.S. Bank Money Market Deposit Account	2.31%	120,526,809
3	VIK	Viking Holdings Ltd	2.20%	1,099,510
4	TSX: RBA	RB Global, Inc.	2.07%	927,309
5	LITE	Lumentum Holdings Inc.	2.04%	124,199
6	TER	Teradyne, Inc.	2.02%	218,337
7	CASY	Casey's General Stores, Inc.	1.97%	129,421
8	NET	Cloudflare, Inc.	1.94%	413,248
9	AXON	Axon Enterprise, Inc.	1.82%	169,467
10	COR	Cencora, Inc.	1.81%	334,896
11	MTSI	MACOM Technology Solutions Holdings, Inc.	1.78%	244,183
12	NTRA	Natera, Inc.	1.75%	337,461
13	WAB	Westinghouse Air Brake Technologies Corporation	1.71%	332,112
14	LPLA	LPL Financial Holdings Inc.	1.60%	296,609
15	RCL	Royal Caribbean Cruises Ltd.	1.60%	262,857
16	FIX	Comfort Systems USA, Inc.	1.57%	41,477
17	Q	Qnity Electronics, Inc.	1.55%	495,674
18	CHRW	C.H. Robinson Worldwide, Inc.	1.53%	424,969
19	PWR	Quanta Services, Inc.	1.50%	108,963
20	VRT	Vertiv Holdings Co	1.50%	233,834
21	BURL	Burlington Stores, Inc.	1.49%	246,185
22	CRS	Carpenter Technology Corporation	1.44%	121,915
23	DY	Dycom Industries, Inc.	1.43%	148,146
24	CPAY	Corpay, Inc.	1.40%	219,091
25	HOOD	Robinhood Markets, Inc.	1.40%	726,894

Showing 25 of 98 holdings

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As of Jun 30, 2026