HNASX Holdings Information

HNASX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 11.53%, Microsoft at 9.58%, Apple at 7.71%, Alphabet at 7.33%, and Broadcom at 5.14%.

Total Holdings

Top 10 Percentage

57.48%

Asset Class

Equity

Fund Category

Large Growth

Assets

457.85M

Forward PE Ratio

25.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.53%	255,790
2	MSFT	Microsoft Corporation	9.58%	100,108
3	AAPL	Apple Inc.	7.71%	117,522
4	GOOGL	Alphabet Inc.	7.33%	98,677
5	AVGO	Broadcom Inc.	5.14%	64,296
6	AMZN	Amazon.com, Inc.	4.13%	76,744
7	META	Meta Platforms, Inc.	3.30%	22,304
8	MA	Mastercard Incorporated	3.22%	24,910
9	V	Visa Inc.	2.80%	35,878
10	XYZ	Block, Inc.	2.74%	176,484
11	LLY	Eli Lilly and Company	2.42%	10,186
12	ISRG	Intuitive Surgical, Inc.	2.21%	18,585
13	INTU	Intuit Inc.	1.87%	16,750
14	ANET	Arista Networks, Inc.	1.81%	57,047
15	HWM	Howmet Aerospace Inc.	1.80%	30,211
16	APH	Amphenol Corporation	1.68%	51,429
17	NFLX	Netflix, Inc.	1.56%	62,662
18	UNH	UnitedHealth Group Incorporated	1.44%	20,525
19	SYK	Stryker Corporation	1.42%	16,745
20	BKNG	Booking Holdings Inc.	1.20%	1,100
21	NOW	ServiceNow, Inc.	1.19%	43,948
22	LSCC	Lattice Semiconductor Corporation	1.18%	49,341
23	MELI	MercadoLibre, Inc.	1.14%	2,560
24	ENTG	Entegris, Inc.	1.10%	36,463
25	NTRA	Natera, Inc.	1.10%	21,196

Showing 25 of 50 holdings

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As of Mar 31, 2026