HFACX Mutual Fund

HFACX Mutual Fund

NAV$7.69
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Showing the top 10 of 431 holdings · as of Nov 30, 2025
Top 10 weight
21.53%
HFACX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtBarbados Government International Bond
3.81%		3.8%
2—Cash & Equivalents
3.55%		7.4%
3DebtNorthshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds
2.42%		9.8%
4—Fresno Calif Uni Sch Dist 3.0% 01-Aug-2043
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%
7DebtUnited States Treasury Note/Bond, 4.25%, 08/15/35 4.25 2035-08-15
1.55%		17.4%
8—Cfd Lumentum Holdings Inc
1.43%		18.8%
9—31750Rfx0 Pimco Fxvan Put Eur Czk 24.25000000
1.40%		20.2%
10DebtBritish Telecommunications Plc Mtn Regs 3.13% Feb 11, 2032
1.33%		21.5%
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HFACX Mutual Fund Top Holdings

HFACX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Barbados Government International Bond at 3.8%, Cash & Equivalents at 3.5%, Northshore - Edward-Elmhurst Health System Fka Northshore University Healthsystem Revenue Bonds 5 07/01/2035 at 2.4%.

HFACX 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%.

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