HNASX Holdings Information

HNASX is a mutual fund with a total of 47 individual holdings. The top holdings are Microsoft stock at 12.65%, NVIDIA at 10.77%, Apple at 6.75%, Alphabet at 6.34%, and Amazon.com at 5.16%.

Total Holdings

Top 10 Percentage

60.16%

Asset Class

Equity

Fund Category

Large Growth

Assets

427.58M

Forward PE Ratio

32.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.65%	108,199
2	NVDA	NVIDIA Corporation	10.77%	255,790
3	AAPL	Apple Inc.	6.75%	117,522
4	GOOGL	Alphabet Inc.	6.34%	115,577
5	AMZN	Amazon.com, Inc.	5.16%	104,216
6	META	Meta Platforms, Inc.	4.81%	29,043
7	AVGO	Broadcom Inc.	4.47%	59,990
8	MA	Mastercard Incorporated	3.41%	26,534
9	APH	Amphenol Corporation	2.94%	105,229
10	XYZ	Block, Inc.	2.86%	175,456
11	INTU	Intuit Inc.	2.77%	17,988
12	V	Visa Inc.	2.56%	33,193
13	NFLX	Netflix, Inc.	2.24%	8,262
14	ANET	Arista Networks, Inc.	2.19%	66,550
15	ISRG	Intuitive Surgical, Inc.	1.80%	17,802
16	NOW	ServiceNow, Inc.	1.77%	8,546
17	LLY	Eli Lilly and Company	1.75%	10,164
18	UNH	UnitedHealth Group Incorporated	1.59%	20,371
19	HWM	Howmet Aerospace Inc.	1.47%	33,098
20	SYK	Stryker Corporation	1.32%	15,797
21	BKNG	Booking Holdings Inc.	1.30%	1,070
22	APP	AppLovin Corporation	1.27%	7,804
23	ENTG	Entegris, Inc.	1.14%	54,636
24	HUBS	HubSpot, Inc.	1.09%	10,315
25	CPNG	Coupang, Inc.	1.02%	141,014

Showing 25 of 47 holdings

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As of Sep 30, 2025