HAFCX Mutual Fund

HAFCX Mutual Fund

NAV$20.78
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Showing the top 10 of 1,390 holdings · as of Jan 31, 2026
Top 10 weight
10.04%
HAFCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.69%		1.7%9,745,256$9.75MFinancialsCapital Markets
2DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.56%		3.3%-$8.98M--
Sector and industry · Pro
3DebtUs Treasury N/B 06/30 3.875
1.24%		4.5%-$7.15M
4DebtUs Treasury N/B
0.96%		5.5%-$5.51M
5—G2Sf 2.5 2/21
0.83%		6.3%-$4.76M
6—Hsbc Bank Plc
0.81%		7.1%24,653$4.68M
7—Mizuho Markets Cayman Lp
0.81%		7.9%13,852$4.66M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
0.76%		8.7%-$4.36M
9—Fnma 15Yr Tba 4.5% Mar 23
0.70%		9.4%-$4.01M
10—Royal Bank Of Canada
0.68%		10.0%15,061$3.94M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingLending & CreditDigital BankingAsset ManagementPayments

HAFCX Mutual Fund Top Holdings

HAFCX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 1.7%, Treasury Note (Otr) 3.38% Sep 15, 2028 at 1.6%, Us Treasury N/B 06/30 3.875 at 1.2%.

HAFCX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 19.9%.

HAFCX sectors provide a detailed breakdown. HAFCX overlap shows how holdings compare to other funds in your portfolio.