HFADX Mutual Fund

HFADX Mutual Fund

NAV$7.73
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Showing the top 10 of 431 holdings · as of Nov 30, 2025
Top 10 weight
21.53%
HFADX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Sell Protection, 5.00%, 12/20/30
3.81%		3.8%
2—Cash & Equivalents
3.55%		7.4%
3—L5179314.Srdup 14.89 2030-04-03
2.42%		9.8%
4DebtFortrea Holdings Inc
2.20%		12.0%
5DebtNew Zealand Government Bond, 3.00%, 04/20/29
1.95%		13.9%
6DebtSaudi Government International Bond
1.89%		15.8%
7DebtAdani Energy Solutions - Transmission Ltd
1.55%		17.4%
8DebtGoldman Sachs Group Inc/The
1.43%		18.8%
9—Bought Cnh / Sold USD 4602300% 03/19/3465
1.40%		20.2%
10—JPMorgan Chase & Co, 4.95%, 10/22/35
1.33%		21.5%
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HFADX Mutual Fund Top Holdings

HFADX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Sell Protection, 5.00%, 12/20/30 at 3.8%, Cash & Equivalents at 3.5%, L5179314.Srdup 14.89 2030-04-03 at 2.4%.

HFADX 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%.

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