HASGX Holdings Information

HASGX is a mutual fund with a total of 78 individual holdings. The top holdings are Comfort Systems USA stock at 4.75%, Ascendis Pharma at 4.43%, FTAI Aviation at 4.10%, Bloom Energy at 3.30%, and Legence at 2.88%.

Total Holdings

Top 10 Percentage

30.74%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.87B

Forward PE Ratio

23.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.75%	66,822
2	ASND	Ascendis Pharma A/S	4.43%	499,143
3	FTAI	FTAI Aviation Ltd.	4.10%	425,195
4	BE	Bloom Energy Corporation	3.30%	301,162
5	LGN	Legence Corp.	2.88%	856,265
6	CRDO	Credo Technology Group Holding Ltd	2.50%	371,022
7	NXT	Nextpower Inc.	2.38%	516,785
8	PRIM	Primoris Services Corporation	2.33%	332,879
9	FN	Fabrinet	2.06%	78,139
10	ITT	ITT Inc.	2.01%	242,174
11	IMAX	IMAX Corporation	1.86%	1,263,932
12	PCVX	Vaxcyte, Inc.	1.82%	824,015
13	PLXS	Plexus Corp.	1.69%	174,640
14	FCFS	FirstCash Holdings, Inc.	1.59%	188,626
15	AIT	Applied Industrial Technologies, Inc.	1.57%	132,937
16	MKSI	MKS Inc.	1.53%	139,888
17	LTH	Life Time Group Holdings, Inc.	1.52%	1,469,287
18	APG	APi Group Corporation	1.49%	841,120
19	HLI	Houlihan Lokey, Inc.	1.42%	236,623
20	PLMR	Palomar Holdings, Inc.	1.41%	303,924
21	DT	Dynatrace, Inc.	1.38%	986,794
22	RYTM	Rhythm Pharmaceuticals, Inc.	1.38%	437,490
23	BIRK	Birkenstock Holding plc	1.36%	907,054
24	COCO	The Vita Coco Company, Inc.	1.35%	528,638
25	EWBC	East West Bancorp, Inc.	1.35%	275,145

Showing 25 of 78 holdings

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As of Apr 30, 2026