Growth FundHNASX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$387.0M
Expense ratio
0.79%
1-year return
+11.8%
3 years, a year
+20.3%
5 years, a year
+8.9%
Holdings
50
What it aims to do.
The Growth Fund is a stock fund that seeks to provide long-term capital appreciation through investments in common stocks of growth companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 11.53% |
| MSFT Microsoft Corp | 9.58% |
| AAPL Apple Inc | 7.71% |
| GOOGL Alphabet Inc | 7.33% |
| AVGO Broadcom Inc | 5.14% |
| AMZN Amazon.com Inc | 4.13% |
| META Meta Platforms Inc | 3.30% |
| MA Mastercard Inc | 3.22% |
| V Visa Inc | 2.80% |
| XYZ Block Inc | 2.74% |
More on HNASX.
- HNASX overview
- HNASX holdings
- HNASX risk
- HNASX costs
- HNASX money in and out
- HNASX share classes
- Compare HNASX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.