HAIBX Holdings Information

HAIBX is a mutual fund with a total of 486 individual holdings. The top holdings are NVIDIA at 5.90%, Microsoft at 4.65%, Apple at 4.25%, Alphabet at 4.07%, and Amazon.com at 3.15%.

Total Holdings

486

Top 10 Percentage

30.21%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.52B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.90%	415,798
2	MSFT	Microsoft Corporation	4.65%	142,735
3	AAPL	Apple Inc.	4.25%	209,009
4	GOOG	Alphabet Inc.	4.07%	188,967
5	AMZN	Amazon.com, Inc.	3.15%	188,969
6	AVGO	Broadcom Inc.	2.22%	93,176
7	META	Meta Platforms, Inc.	1.68%	45,801
8	MU	Micron Technology, Inc.	1.46%	23,693
9	LLY	Eli Lilly and Company	1.41%	19,041
10	JPM	JPMorgan Chase & Co.	1.41%	61,595
11	AMD	Advanced Micro Devices, Inc.	1.30%	43,144
12	n/a	Usd	1.21%	18,824,358
13	MA	Mastercard Incorporated	1.20%	31,605
14	MRK	Merck & Co., Inc.	0.93%	97,759
15	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.87%	13,666,400
16	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.87%	13,692,100
17	WMT	Walmart Inc.	0.85%	125,659
18	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.82%	12,826,900
19	NFLX	Netflix, Inc.	0.82%	156,907
20	KLAC	KLA Corporation	0.81%	72,281
21	T.4.25 06.30.33	United States Treasury Notes 4.25%	0.80%	12,755,400
22	TXN	Texas Instruments Incorporated	0.78%	46,645
23	PM	Philip Morris International Inc.	0.77%	63,968
24	WFC	Wells Fargo & Company	0.75%	135,665
25	WELL	Welltower Inc.	0.75%	49,384

Showing 25 of 486 holdings

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As of Aug 31, 2026