HNASX Holdings Information

HNASX is a mutual fund with a total of 48 individual holdings. The top holdings are Microsoft stock at 11.80%, NVIDIA at 10.76%, Alphabet at 7.70%, Apple at 7.21%, and Broadcom at 5.02%.

Total Holdings

Top 10 Percentage

59.85%

Asset Class

Equity

Fund Category

Large Growth

Assets

411.65M

Forward PE Ratio

29.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.80%	108,199
2	NVDA	NVIDIA Corporation	10.76%	255,790
3	n/a	Alphabet, Inc.	7.70%	109,077
4	AAPL	Apple Inc.	7.21%	117,522
5	n/a	Broadcom, Inc.	5.02%	64,296
6	AMZN	Amazon.com, Inc.	4.52%	86,884
7	n/a	Meta Platforms, Inc.	4.00%	26,846
8	n/a	Mastercard, Inc.	3.33%	25,836
9	n/a	Visa, Inc.	2.80%	35,356
10	INTU	Intuit Inc.	2.71%	18,150
11	n/a	Amphenol Corp.	2.66%	87,329
12	n/a	Block, Inc.	2.63%	179,248
13	LLY	Eli Lilly and Company	2.43%	10,019
14	ISRG	Intuitive Surgical, Inc.	2.35%	18,378
15	HUBS	HubSpot, Inc.	1.72%	18,960
16	ANET	Arista Networks, Inc.	1.70%	57,395
17	NOW	ServiceNow, Inc.	1.59%	46,030
18	HWM	Howmet Aerospace Inc.	1.56%	33,687
19	UNH	UnitedHealth Group Incorporated	1.50%	20,099
20	SYK	Stryker Corporation	1.30%	16,450
21	BKNG	Booking Holdings Inc.	1.28%	1,062
22	NFLX	Netflix, Inc.	1.20%	56,730
23	MELI	MercadoLibre, Inc.	1.13%	2,477
24	n/a	Applovin Corp.	1.06%	6,995
25	NTRA	Natera, Inc.	1.05%	20,393

Showing 25 of 48 holdings

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As of Dec 31, 2025