HNASX Holdings Information

HNASX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 11.79%, Alphabet at 7.88%, Apple at 5.63%, Broadcom at 4.96%, and Microsoft at 4.12%.

Total Holdings

Top 10 Percentage

50.20%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

447.91M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.79%	255,790
2	GOOGL	Alphabet Inc.	7.88%	95,677
3	AAPL	Apple Inc.	5.63%	84,391
4	AVGO	Broadcom Inc.	4.96%	56,937
5	MSFT	Microsoft Corporation	4.12%	47,899
6	MA	Mastercard Incorporated	3.50%	29,543
7	META	Meta Platforms, Inc.	3.47%	26,733
8	LLY	Eli Lilly and Company	3.15%	11,404
9	XYZ	Block, Inc.	2.97%	169,666
10	V	Visa Inc.	2.74%	34,607
11	APH	Amphenol Corporation	2.28%	56,205
12	ANET	Arista Networks, Inc.	2.22%	56,695
13	AMD	Advanced Micro Devices, Inc.	2.09%	15,636
14	ISRG	Intuitive Surgical, Inc.	1.99%	21,764
15	HWM	Howmet Aerospace Inc.	1.84%	29,720
16	UNH	UnitedHealth Group Incorporated	1.72%	18,001
17	SYK	Stryker Corporation	1.68%	23,097
18	DASH	DoorDash, Inc.	1.51%	35,587
19	LSCC	Lattice Semiconductor Corporation	1.47%	41,655
20	ENTG	Entegris, Inc.	1.33%	32,102
21	BKNG	Booking Holdings Inc.	1.31%	31,791
22	NTRA	Natera, Inc.	1.30%	20,733
23	IOT	Samsara Inc.	1.27%	170,506
24	NFLX	Netflix, Inc.	1.20%	73,055
25	MEDP	Medpace Holdings, Inc.	1.19%	9,784

Showing 25 of 57 holdings

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As of Jun 30, 2026