HAIBX Holdings Information

HAIBX is a mutual fund with a total of 488 individual holdings. The top holdings are NVIDIA at 5.01%, Microsoft at 4.82%, Alphabet at 4.46%, Broadcom at 2.66%, and Eli Lilly and Company at 1.68%.

Total Holdings

488

Top 10 Percentage

24.78%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.61B

Forward PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.01%	433,006
2	MSFT	Microsoft Corporation	4.82%	160,782
3	GOOG	Alphabet Inc.	4.46%	229,209
4	AVGO	Broadcom Inc.	2.66%	123,917
5	LLY	Eli Lilly and Company	1.68%	25,172
6	JPM	JPMorgan Chase & Co.	1.65%	82,508
7	AMD	Advanced Micro Devices, Inc.	1.14%	86,016
8	CRM	Salesforce, Inc.	1.13%	68,998
9	CSCO	Cisco Systems, Inc.	1.13%	236,741
10	TRGP	Targa Resources Corp.	1.09%	95,041
11	UNH	UnitedHealth Group Incorporated	1.05%	51,214
12	ACN	Accenture plc	1.05%	62,868
13	n/a	Industria De Diseno Textil Common Stock Eur.03	1.02%	249,679
14	ELV	Elevance Health, Inc.	1.00%	45,777
15	DOX	Amdocs Limited	0.96%	192,379
16	GILD	Gilead Sciences, Inc.	0.95%	125,047
17	EMR	Emerson Electric Co.	0.92%	111,637
18	PCAR	PACCAR Inc	0.92%	135,198
19	NXPI	NXP Semiconductors N.V.	0.91%	67,930
20	PGR	The Progressive Corporation	0.91%	64,491
21	LHX	L3Harris Technologies, Inc.	0.91%	50,017
22	MS	Morgan Stanley	0.91%	82,193
23	ZTS	Zoetis Inc.	0.90%	114,639
24	MTB	M&T Bank Corporation	0.89%	71,163
25	MET	MetLife, Inc.	0.88%	180,652

Showing 25 of 488 holdings

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As of Dec 31, 2025