HAIBX Holdings Information

HAIBX is a mutual fund with a total of 474 individual holdings. The top holdings are NVIDIA at 5.65%, Microsoft at 4.05%, Alphabet at 4.01%, Broadcom at 2.55%, and Eli Lilly and Company at 1.62%.

Total Holdings

474

Top 10 Percentage

23.86%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.60B

Forward PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.65%	486,280
2	MSFT	Microsoft Corporation	4.05%	164,271
3	GOOG	Alphabet Inc.	4.01%	210,134
4	AVGO	Broadcom Inc.	2.55%	123,757
5	LLY	Eli Lilly and Company	1.62%	26,413
6	JPM	JPMorgan Chase & Co.	1.53%	77,866
7	TRGP	Targa Resources Corp.	1.19%	70,999
8	CSCO	Cisco Systems, Inc.	1.15%	223,425
9	AMD	Advanced Micro Devices, Inc.	1.10%	81,178
10	LHX	L3Harris Technologies, Inc.	1.02%	44,193
11	TMUS	T-Mobile US, Inc.	1.01%	71,853
12	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	0.99%	15,109,000
13	GILD	Gilead Sciences, Inc.	0.97%	104,771
14	NDAQ	Nasdaq, Inc.	0.96%	170,275
15	FFIV	F5, Inc.	0.96%	49,741
16	JCI	Johnson Controls International plc	0.94%	107,971
17	SRE	Sempra	0.93%	143,145
18	PCAR	PACCAR Inc	0.92%	119,452
19	BME: ITX	Industria de Diseño Textil, S.A.	0.91%	235,635
20	T.3.375 12.31.27	United States Treasury - U.S. Treasury Notes	0.90%	13,692,100
21	NXPI	NXP Semiconductors N.V.	0.90%	68,867
22	ABNB	Airbnb, Inc.	0.90%	106,960
23	PFE	Pfizer Inc.	0.90%	479,373
24	NTAP	NetApp, Inc.	0.88%	128,905
25	UNH	UnitedHealth Group Incorporated	0.88%	48,776

Showing 25 of 474 holdings

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As of Mar 31, 2026