HFEAX Mutual Fund

HFEAX Mutual Fund

NAV$65.32
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Showing the top 10 of 49 holdings · as of Mar 31, 2026
Top 10 weight
42.89%
HFEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Janus Henderson Cash Liquidity Fund Llc
9.73%		9.7%64,694,053$64.69M--
2—Asml Holding Nv
5.59%		15.3%28,075$37.16M--
3
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
4.27%		19.6%187,060$28.41MHealth CarePharmaceuticals
4
SAN
Banco Santander SaFinancials · Banks
3.68%		23.3%2,164,351$24.49MFinancialsBanks
5
ERST
Erste Group Bank Ag
3.68%		26.9%226,641$24.49M--
6—Total Fina Elf Holdings Usa, Inc.
3.58%		30.5%257,914$23.81M--
7
IBE
Iberdrola SaUtilities · Electric Utilities
3.26%		33.8%943,765$21.66MUtilitiesElectric Utilities
8—Siemens Ag Reg
3.10%		36.9%86,756$20.57M--
9
RHHVF
Roche Holding Ag-Genussch
3.01%		39.9%50,592$19.98M--
10—Shell Plc Ord GBP0.07
2.99%		42.9%426,005$19.89M--
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest RatesClean EnergyClimate SolutionsEnergy SecurityInfrastructure

HFEAX Mutual Fund Top Holdings

HFEAX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Janus Henderson Cash Liquidity Fund Llc at 9.7%, Asml Holding Nv at 5.6%, Novartis Ag Ordinary Shares at 4.3%.

HFEAX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 5.1%.

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