HFASX Mutual Fund

HFASX Mutual Fund

NAV$7.72
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Showing the top 10 of 431 holdings · as of Nov 30, 2025
Top 10 weight
21.53%
HFASX top 10 holdings, by weight
#TickerNameWeightCumulative
1—Sell Protection, 5.00%, 12/20/30
3.81%		3.8%
2DebtHestia Re Ltd
3.55%		7.4%
3DebtNorth Range Metropolitan District 2 Limited Tax General Obligation Bonds
2.42%		9.8%
4—HUF Cash
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—DRB5002085.SRDUP
1.55%		17.4%
8DebtLbj Infrastructure Group
1.43%		18.8%
9—Sold INR Bought USD 20260407
1.40%		20.2%
10—JPMorgan Chase & Co, 4.95%, 10/22/35
1.33%		21.5%
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HFASX Mutual Fund Top Holdings

HFASX 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%, Hestia Re Ltd. 4.004% 04/22/2029 at 3.5%, North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.625 12/01/2037 at 2.4%.

HFASX 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%.

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