HFAEX Mutual Fund

HFAEX Mutual Fund

NAV$18.34
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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
24.85%
HFAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RAND
Randstad Nv
2.72%		2.7%157,935$6.68M--
2
ABND
Abn Amro Bank Nv
2.71%		5.4%147,287$6.66M--
Share changes, sector and industry · Pro
3
SOGN
Societe Generale S.A.
2.66%		8.1%69,462$6.53M
4—GSK plc
2.63%		10.7%249,133$6.48M
5
SNY
Sanofi SA
2.62%		13.3%74,806$6.44M
6
EVK
Evonik Industries Ag
2.50%		15.8%303,663$6.14M
7—Henkel Ag & Co. Kgaa Pfd.
2.39%		18.2%67,317$5.87M
8—Reckitt Benckiser Group
2.27%		20.5%78,949$5.57M
9—Dentsu Group Inc.
2.18%		22.7%241,300$5.35M
10
KER
Kering Sa
2.17%		24.9%16,129$5.32M
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HFAEX Mutual Fund Top Holdings

HFAEX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Randstad Nv at 2.7%, Abn Amro Bank Nv at 2.7%, Societe Generale S.A. at 2.7%.

HFAEX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Consumer Staples at 8.3%.

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