HAIBX Holdings Information

HAIBX is a mutual fund with a total of 470 individual holdings. The top holdings are NVIDIA at 5.50%, Alphabet at 4.18%, Microsoft at 4.12%, Broadcom at 2.45%, and Eli Lilly and Company at 1.60%.

Total Holdings

470

Top 10 Percentage

23.62%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.50B

Forward PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.50%	491,232
2	GOOG	Alphabet Inc.	4.18%	212,274
3	MSFT	Microsoft Corporation	4.12%	165,944
4	AVGO	Broadcom Inc.	2.45%	121,343
5	LLY	Eli Lilly and Company	1.60%	24,059
6	JPM	JPMorgan Chase & Co.	1.49%	78,659
7	CSCO	Cisco Systems, Inc.	1.13%	225,700
8	TRGP	Targa Resources Corp.	1.07%	71,722
9	AMD	Advanced Micro Devices, Inc.	1.04%	82,005
10	LHX	L3Harris Technologies, Inc.	1.03%	44,643
11	n/a	Industria De Diseno Textil Common Stock Eur.03	1.00%	238,034
12	NXPI	NXP Semiconductors N.V.	1.00%	69,568
13	GILD	Gilead Sciences, Inc.	1.00%	105,838
14	TMUS	T-Mobile US, Inc.	1.00%	72,585
15	JCI	Johnson Controls International plc	0.99%	109,070
16	PCAR	PACCAR Inc	0.96%	120,668
17	ABNB	Airbnb, Inc.	0.92%	108,049
18	UNH	UnitedHealth Group Incorporated	0.91%	49,273
19	KDP	Keurig Dr Pepper Inc.	0.91%	476,899
20	ZTS	Zoetis Inc.	0.91%	109,293
21	ELV	Elevance Health, Inc.	0.89%	44,041
22	NDAQ	Nasdaq, Inc.	0.89%	160,184
23	EMR	Emerson Electric Co.	0.88%	92,740
24	FERG	Ferguson Enterprises Inc.	0.88%	53,613
25	SRE	Sempra	0.88%	144,603

Showing 25 of 470 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026