HAIBX Holdings Information

HAIBX is a mutual fund with a total of 479 individual holdings. The top holdings are NVIDIA at 5.72%, Alphabet at 4.54%, Microsoft at 4.52%, Broadcom at 2.54%, and Eli Lilly and Company at 1.57%.

Total Holdings

479

Top 10 Percentage

24.91%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.58B

Forward PE Ratio

19.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	483,137
2	GOOG	Alphabet Inc.	4.54%	216,853
3	MSFT	Microsoft Corporation	4.52%	169,525
4	AVGO	Broadcom Inc.	2.54%	123,961
5	LLY	Eli Lilly and Company	1.57%	24,515
6	JPM	JPMorgan Chase & Co.	1.52%	80,357
7	AMD	Advanced Micro Devices, Inc.	1.23%	83,773
8	CSCO	Cisco Systems, Inc.	1.12%	230,570
9	n/a	Usd	1.08%	17,365,045
10	GILD	Gilead Sciences, Inc.	1.07%	121,788
11	ACN	Accenture plc	1.07%	65,264
12	TRGP	Targa Resources Corp.	1.02%	82,368
13	PCAR	PACCAR Inc	1.00%	131,674
14	n/a	Industria De Diseno Textil Common Stock Eur.03	0.98%	243,170
15	LHX	L3Harris Technologies, Inc.	0.97%	45,606
16	ELV	Elevance Health, Inc.	0.96%	44,992
17	MTB	M&T Bank Corporation	0.95%	69,308
18	DOX	Amdocs Limited	0.95%	187,365
19	NXPI	NXP Semiconductors N.V.	0.93%	66,160
20	EMR	Emerson Electric Co.	0.91%	100,526
21	MS	Morgan Stanley	0.91%	80,050
22	TMUS	T-Mobile US, Inc.	0.91%	74,151
23	UNH	UnitedHealth Group Incorporated	0.89%	50,336
24	CRM	Salesforce, Inc.	0.88%	67,199
25	FFIV	F5, Inc.	0.88%	51,333

Showing 25 of 479 holdings

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As of Jan 31, 2026