HAIBX Holdings Information

HAIBX is a mutual fund with a total of 483 individual holdings. The top holdings are NVIDIA at 5.41%, Alphabet at 4.35%, Apple at 3.99%, Microsoft at 3.41%, and Amazon.com at 2.93%.

Total Holdings

483

Top 10 Percentage

29.12%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.55B

Forward PE Ratio

22.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.41%	430,161
2	GOOG	Alphabet Inc.	4.35%	195,987
3	AAPL	Apple Inc.	3.99%	219,661
4	MSFT	Microsoft Corporation	3.41%	145,606
5	AMZN	Amazon.com, Inc.	2.93%	195,496
6	AVGO	Broadcom Inc.	2.29%	96,394
7	AMD	Advanced Micro Devices, Inc.	1.85%	50,568
8	MU	Micron Technology, Inc.	1.78%	24,511
9	META	Meta Platforms, Inc.	1.59%	45,033
10	LLY	Eli Lilly and Company	1.52%	20,120
11	KLAC	KLA Corporation	1.47%	77,425
12	JPM	JPMorgan Chase & Co.	1.31%	63,723
13	n/a	Usd	1.14%	18,063,078
14	MA	Mastercard Incorporated	1.06%	32,697
15	GLW	Corning Incorporated	1.04%	64,813
16	T.3.875 04.30.31	United States Treasury Notes 3.875%	1.02%	16,545,600
17	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.00%	16,096,400
18	WMT	Walmart Inc.	0.91%	127,966
19	GE	GE Aerospace	0.91%	38,722
20	TXN	Texas Instruments Incorporated	0.90%	48,257
21	MRK	Merck & Co., Inc.	0.90%	111,484
22	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.85%	13,692,100
23	WFC	Wells Fargo & Company	0.79%	151,995
24	WELL	Welltower Inc.	0.78%	54,449
25	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.75%	12,028,400

Showing 25 of 483 holdings

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As of Jun 30, 2026