HFSAX Mutual Fund

HFSAX Mutual Fund

NAV$24.62
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Showing the top 10 of 25 holdings · as of Feb 28, 2026
Top 10 weight
54.48%
HFSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PIMIX
Pimco Inc Fnd Inst
11.32%		11.3%1,434,410$15.92M--
2—Pgim-Scr Crd-Z
10.94%		22.3%1,571,627$15.39M--
3
QDSRX
Aqr-Div Str-R6
10.18%		32.4%979,020$14.32M--
4
JASSX
James Alpha Structured Credit Value Fund
8.35%		40.8%1,114,756$11.75M--
5DebtThompson Bond Fund
5.39%		46.2%699,906$7.57M--
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
4.91%		51.1%-$6.90M--
7
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.69%		52.8%-$2.38MFinancialsCapital Markets
8
EIGMX
Etn Vance Glbl Mcr A
1.04%		53.8%1,867,889$1.46M--
9DebtTreasury Bill 0% Apr 02, 2026
0.41%		54.2%-$583.2K--
10
AGEIX
American Beacon Dev
0.25%		54.5%1,927,083$346.9K--
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Themes in the top 10
Interest RatesInflation Protection

HFSAX Mutual Fund Top Holdings

HFSAX holdings top 10 positions. The top 10 holdings account for 54.5% of the fund, led by Pimco Inc Fnd Inst at 11.3%, Pgim-Scr Crd-Z at 10.9%, Aqr-Div Str-R6 at 10.2%.

HFSAX portfolio concentration is relatively high, with the top 10 representing 54.5% of total assets. The largest sector exposure is Financials at 1.9%.

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