HFSAX Mutual Fund

HFSAX Mutual Fund

NAV$24.49
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Showing top 21 of 21 holdings · as of May 31, 2026
HFSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
17.89%		17.9%-$19.69MFinancialsDiversified Financial Services
2—Pgim-Scr Crd-Z
14.17%		32.1%1,590,870$15.59M--
Sector and industry · Pro
3
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
13.22%		45.3%-$14.55M
4
QDSRX
Aqr-Div Str-R6
12.56%		57.8%934,515$13.82M
5
EMPIX
Ambassador
12.37%		70.2%1,365,667$13.62M
6—Putnam Funds Trustptnm-Mort Op-R6
12.34%		82.6%1,485,522$13.58M
7DebtUnited States Treasury 3.5% 2026-08-20
7.55%		90.1%-$8.31M
8—Aqr Fundsaqr-Trnd T/R-I
6.38%		96.5%377,255$7.02M
9—Aqr Alternative Risk Premia R6
6.31%		102.8%429,104$6.94M
10—Aqr Fundsaqr-Rsk Bal-R6
6.17%		109.0%603,792$6.79M
11—Us Bank Mmda
5.13%		114.1%-$5.65M
12
FGXXX
First American Government Obligations Fund
1.75%		115.8%-$1.92M
13—S&P500 Emini Fut Jun26
1.35%		117.2%40$1.49M
14—Cdx.Na.Hy Series 46
1.01%		118.2%-$1.12M
15—Brk Gl Eq Mrkt Ntrl
0.17%		118.4%859,473$189.1K
16
EIGMX
Etn Vance Glbl Mcr A
0.09%		118.5%1,661,264$99.7K
17—Isharesiboxx Hycb Sw
0.03%		118.5%170,100$28.1K
18—Hlbrk Incme Fnd Cl I
0.01%		118.5%1,498,470$15.0K
19—Nasdaq 100 E-Mini Jun26
0.00%		118.5%11$2.2K
20DebtIshares National Muni Bond ETF
-12.47%		106.0%127,900$-13719193
21—Pmc Etf Mtsct Bnd A
-12.48%		93.6%517,700$-13737014
Not reported for this fund: share changes.
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HFSAX Mutual Fund All Holdings

HFSAX holdings total 21 positions. The top 10 holdings account for 109.0% of the fund, led by Treasury Bill Jun 11, 2026 at 17.9%, Pgim-Scr Crd-Z at 14.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 13.2%.

HFSAX portfolio concentration is relatively high, with the top 10 representing 109.0% of total assets. The largest sector exposure is Financials at 7.2%.

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