HFSAX Mutual Fund

HFSAX Mutual Fund

NAV$24.49
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Showing the top 10 of 21 holdings · as of May 31, 2026
Top 10 weight
108.96%
HFSAX top 10 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--
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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

HFSAX Mutual Fund Top Holdings

HFSAX holdings top 10 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.