HAVGX Holdings Information

HAVGX is a mutual fund with a total of 36 individual holdings. The top holdings are Apple stock at 6.51%, Microsoft at 6.17%, Alphabet at 5.64%, RTX Corporation at 4.95%, and JPMorgan Chase & Co. at 4.89%.

Total Holdings

Top 10 Percentage

49.03%

Asset Class

Equity

Fund Category

Large Blend

Assets

302.85M

Forward PE Ratio

24.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.51%	81,628
2	MSFT	Microsoft Corporation	6.17%	46,661
3	GOOGL	Alphabet Inc.	5.64%	54,267
4	RTX	RTX Corporation	4.95%	80,153
5	JPM	JPMorgan Chase & Co.	4.89%	51,974
6	COST	Costco Wholesale Corporation	4.46%	15,451
7	NVDA	NVIDIA Corporation	4.28%	72,889
8	BLK	BlackRock, Inc.	4.21%	12,257
9	MA	Mastercard Incorporated	4.00%	24,151
10	HON	Honeywell International Inc.	3.92%	56,080
11	LLY	Eli Lilly and Company	3.83%	12,011
12	ACN	Accenture plc	3.68%	45,475
13	JNJ	Johnson & Johnson	3.26%	46,725
14	LOW	Lowe's Companies, Inc.	3.23%	39,342
15	ETN	Eaton Corporation plc	3.17%	29,308
16	TJX	The TJX Companies, Inc.	3.13%	68,016
17	NEE	NextEra Energy, Inc.	2.58%	95,383
18	ORCL	Oracle Corporation	2.52%	49,766
19	PEP	PepsiCo, Inc.	2.30%	48,685
20	SPGI	S&P Global Inc.	2.28%	14,077
21	MCK	McKesson Corporation	2.26%	8,865
22	META	Meta Platforms, Inc.	2.14%	9,701
23	KO	The Coca-Cola Company	1.93%	83,861
24	SYK	Stryker Corporation	1.87%	16,475
25	TMO	Thermo Fisher Scientific Inc.	1.84%	10,335

Showing 25 of 36 holdings

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As of Jan 31, 2026