HASIX Holdings Information

HASIX is a mutual fund with a total of 89 individual holdings.

Total Holdings

Top 10 Percentage

74.11%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

791.42M

Forward PE Ratio

16.41

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	20.79%	1,346,566
2	IDEV	iShares Core MSCI International Developed Markets ETF	15.30%	1,324,373
3	IEMG	iShares Core MSCI Emerging Markets ETF	10.38%	965,763
4	AVDV	Avantis International Small Cap Value ETF	5.54%	414,103
5	RSP	Invesco S&P 500 Equal Weight ETF	5.07%	183,491
6	KRE	State Street SPDR S&P Regional Banking ETF	4.14%	426,413
7	IDV	iShares International Select Dividend ETF	3.58%	665,679
8	AAXJ	iShares MSCI All Country Asia ex Japan ETF	3.23%	208,323
9	KBWB	Invesco KBW Bank ETF	3.09%	256,393
10	EWJ	iShares MSCI Japan ETF	3.00%	247,490
11	XLC	State Street Communication Services Select Sector SPDR ETF	2.60%	186,999
12	ILF	iShares Latin America 40 ETF	2.56%	585,024
13	NVDA	NVIDIA Corporation	2.30%	88,553
14	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	2.01%	164,238
15	MSFT	Microsoft Corporation	1.66%	34,279
16	GOOGL	Alphabet Inc.	1.57%	33,905
17	AMZN	Amazon.com, Inc.	1.44%	46,496
18	AAPL	Apple Inc.	1.13%	30,122
19	AVGO	Broadcom Inc.	0.82%	16,735
20	AMAT	Applied Materials, Inc.	0.51%	5,468
21	TSLA	Tesla, Inc.	0.47%	8,579
22	PLTR	Palantir Technologies Inc.	0.42%	27,913
23	CAT	Caterpillar Inc.	0.38%	2,722
24	LLY	Eli Lilly and Company	0.37%	2,363
25	ORCL	Oracle Corporation	0.29%	15,466

Showing 25 of 89 holdings

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As of Jun 30, 2026