HNASX holdings — Growth Fund
Growth Fund (HNASX) held 57 positions with net assets of $434M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.2% of the fund, led by NVDA, GOOGL, AAPL.
HNASX top holdings
- NVDA NVIDIA Corp — 11.79% ($51.2M)
- GOOGL Alphabet Inc — 7.88% ($34.2M)
- AAPL Apple Inc — 5.63% ($24.4M)
- AVGO Broadcom Inc — 4.96% ($21.5M)
- MSFT Microsoft Corp — 4.12% ($17.9M)
- MA Mastercard Inc — 3.50% ($15.2M)
- META Meta Platforms Inc — 3.47% ($15.1M)
- LLY Eli Lilly & Co — 3.15% ($13.7M)
- XYZ Block Inc — 2.97% ($12.9M)
- V Visa Inc — 2.74% ($11.9M)
- APH Amphenol Corp — 2.28% ($9.91M)
- ANET Arista Networks Inc — 2.22% ($9.63M)
- AMD Advanced Micro Devices Inc — 2.09% ($9.08M)
- ISRG Intuitive Surgical Inc — 1.99% ($8.66M)
- HWM Howmet Aerospace Inc — 1.84% ($7.99M)
- UNH UnitedHealth Group Inc — 1.72% ($7.48M)
- SYK Stryker Corp — 1.68% ($7.27M)
- DASH DoorDash Inc — 1.51% ($6.57M)
- LSCC Lattice Semiconductor Corp — 1.47% ($6.37M)
- ENTG Entegris Inc — 1.33% ($5.77M)
- BKNG Booking Holdings Inc — 1.31% ($5.67M)
- NTRA Natera Inc — 1.30% ($5.63M)
- IOT Samsara Inc — 1.27% ($5.53M)
- NFLX Netflix Inc — 1.20% ($5.22M)
- MEDP Medpace Holdings Inc — 1.19% ($5.18M)
What are HNASX's top 10 holdings?
NVDA (11.8%), GOOGL (7.9%), AAPL (5.6%), AVGO (5.0%), MSFT (4.1%), MA (3.5%), META (3.5%), LLY (3.2%), XYZ (3.0%), V (2.7%).
How many stocks are in HNASX?
Growth Fund reported 57 holdings as of June 30, 2026.