HFKVX Mutual Fund

HFKVX Mutual Fund

NAV$9.35
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Showing the top 10 of 161 holdings · as of Jul 31, 2026
Top 10 weight
34.39%
HFKVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 05/13/2027
6.87%		6.9%44,859,000$43.52M--
2DebtUs Treasury N/B
5.36%		12.2%34,897,000$33.98M--
3—Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42Financials · Thrifts
4.10%		16.3%25,494,068$25.95MFinancialsThrifts
4—Federal Home Loan Mtge Corp Mf Fedmfh 11/42 Adjustable Var 4.095 2042-11-25Financials · Thrifts
3.60%		19.9%23,690,828$22.83MFinancialsThrifts
5DebtTreasury Note
3.56%		23.5%23,050,000$22.52M--
6DebtTreasury Bill 0% Jan 21, 2027
2.57%		26.1%16,548,000$16.25M--
7DebtMain Street Natural Gas IncUtilities · Gas Utilities
2.35%		28.4%14,280,000$14.88MUtilitiesGas Utilities
8—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
2.08%		30.5%12,903,626$13.16MFinancialsThrifts
9—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
2.00%		32.5%11,970,000$12.69M--
10DebtAlabama St Hsg Fin Auth Sf Mtg Alssfm 04/56 Fixed 5.5
1.90%		34.4%11,270,000$12.03M--
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Themes in the top 10
Market InfrastructureGlobal BankingAsset ManagementInterest RatesLending & CreditUrbanizationPropTechInfrastructureEnergy SecurityEnergy Transition

HFKVX Mutual Fund Top Holdings

HFKVX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by United States Treasury Bill 05/13/2027 at 6.9%, Us Treasury N/B 4.375 5/15/2036 at 5.4%, Federal Home Loan Mortgage Corp. Multifamily Ml Certificates Series 2024-Ml23, Class Aus 4.56%, 04/25/42 at 4.1%.

HFKVX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 34.3%.

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