HNASX Holdings Information

HNASX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 11.60%, Alphabet at 7.75%, Apple at 5.54%, Broadcom at 4.88%, and Microsoft at 4.05%.

Total Holdings

Top 10 Percentage

49.39%

Asset Class

Equity

Fund Category

Large Growth

Assets

433.36M

Forward PE Ratio

27.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.60%	255,790
2	GOOGL	Alphabet Inc.	7.75%	95,677
3	AAPL	Apple Inc.	5.54%	84,391
4	AVGO	Broadcom Inc.	4.88%	56,937
5	MSFT	Microsoft Corporation	4.05%	47,899
6	MA	Mastercard Incorporated	3.44%	29,543
7	META	Meta Platforms, Inc.	3.41%	26,733
8	LLY	Eli Lilly and Company	3.10%	11,404
9	XYZ	Block, Inc.	2.92%	169,666
10	V	Visa Inc.	2.69%	34,607
11	APH	Amphenol Corporation	2.25%	56,205
12	ANET	Arista Networks, Inc.	2.18%	56,695
13	AMD	Advanced Micro Devices, Inc.	2.06%	15,636
14	ISRG	Intuitive Surgical, Inc.	1.96%	21,764
15	HWM	Howmet Aerospace Inc.	1.81%	29,720
16	UNH	UnitedHealth Group Incorporated	1.70%	18,001
17	SYK	Stryker Corporation	1.65%	23,097
18	DASH	DoorDash, Inc.	1.49%	35,587
19	LSCC	Lattice Semiconductor Corporation	1.44%	41,655
20	ENTG	Entegris, Inc.	1.31%	32,102
21	BKNG	Booking Holdings Inc.	1.28%	31,791
22	NTRA	Natera, Inc.	1.28%	20,733
23	IOT	Samsara Inc.	1.25%	170,506
24	NFLX	Netflix, Inc.	1.18%	73,055
25	MEDP	Medpace Holdings, Inc.	1.17%	9,784

Showing 25 of 57 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026