HFSAX Mutual Fund
HFSAX Mutual Fund
NAV$24.65
AUM$68M
TER2.02%
Holdings25
See how much of HFSAX you already own
HFSAX Mutual Fund
NAV$24.65
Hundredfold Select Alternative Fund Invoice class
AUM$68M
TER2.02%
Holdings25
See how much of HFSAX you already own
HFSAX Mutual Fund Overlap Analysis
HFSAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HFSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 25 holdings, HFSAX may share significant positions with broad-market funds.
HFSAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HFSAX tax-loss harvesting finds highly correlated but non-identical funds.