HFAAX Mutual Fund

HFAAX Mutual Fund

NAV$7.74
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Showing the top 10 of 431 holdings · as of Nov 30, 2025
Top 10 weight
21.53%
HFAAX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtBonos De La Tesoreria De La Republica 2.000000% 03/01/2035
3.81%		3.8%
2—Cash & Equivalents
3.55%		7.4%
3—Forward Foreign Currency Contract
2.42%		9.8%
4—Bundesrepublik Deutschland Bundesanleihe, 2.60%, 08/15/35 2.6 2035-08-15
2.20%		12.0%
5DebtNew Zealand Government Bond, 3.00%, 04/20/29
1.95%		13.9%
6DebtUnited States Treasury Note/bond, 0.62%, 08/15/30
1.89%		15.8%
7—Fixed Income Clearing Corporation - Wf 2026-05-01
1.55%		17.4%
8DebtNew Zealand Government Bond, 3.50%, 04/14/33 3.5 2033-04-14
1.43%		18.8%
9—Futures
1.40%		20.2%
10—Pacific Life Global Funding Ii Regs 3.13% Jun 18, 2031
1.33%		21.5%
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HFAAX Mutual Fund Top Holdings

HFAAX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Bonos De La Tesoreria De La Republica 2.000000% 03/01/2035 2% 03/01/2035 at 3.8%, Cash & Equivalents at 3.5%, Forward Foreign Currency Contract at 2.4%.

HFAAX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 0.3%.

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