HFAEX Mutual Fund

HFAEX Mutual Fund

NAV$19.62
See how much of HFAEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Jan 31, 2026
Top 10 weight
25.60%
HFAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—GSK plc
3.23%		3.2%221,048$5.72M--
2
STAN
Standard Chartered PLC Shs
2.83%		6.1%195,520$5.00M--
3—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
2.71%		8.8%3,254,125$4.79MComm. ServicesDiversified Telecom
4—Roche Holding Ag
2.60%		11.4%10,138$4.61M--
5
SOGN
Societe Generale S.A.
2.58%		13.9%52,161$4.57M--
6
SNY
Sanofi SA
2.39%		16.3%44,895$4.23M--
7—Anglo American Plc_None_0
2.37%		18.7%90,328$4.19M--
8
ABND
Abn Amro Bank Nv
2.30%		21.0%110,604$4.08M--
9—Novo Nordisk As
2.30%		23.3%68,537$4.07M--
10
UHR
Swatch Group Ag (The), Registered
2.29%		25.6%17,199$4.06M--
More holdings · Pro
FundXLS Pro
See the other 44 holdings of HFAEX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging Population

HFAEX Mutual Fund Top Holdings

HFAEX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by GSK plc at 3.2%, Standard Chartered PLC Shs at 2.8%, Vodafone Group Plc - Sp Adr at 2.7%.

HFAEX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Consumer Discretionary at 6.7%.

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