HFSGX Mutual Fund

HFSGX Mutual Fund

NAV$13.57
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Showing the top 10 of 890 holdings · as of Jan 31, 2026
Top 10 weight
46.43%
HFSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
15.65%		15.7%25,075,428$25.08MFinancialsCapital Markets
2DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
8.07%		23.7%159,520$12.94MFinancialsBanks
Share changes, sector and industry · Pro
3DebtIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)
6.01%		29.7%87,082$9.63M
4DebtU.S. Treasury Bills 0 2026-04-09
4.10%		33.8%-$6.57M
5
GLDM
Spdr Gold Minishares Trust (Nyse Arca)
3.36%		37.2%56,131$5.39M
6
NVDA
Nvidia Corp
2.59%		39.8%21,742$4.16M
7
AAPL
Apple, Inc
1.93%		41.7%11,934$3.10M
8
MSFT
Microsoft Corp
1.68%		43.4%6,246$2.69M
9
GOOGL
Alphabet Inc,Class A
1.57%		45.0%7,453$2.52M
10—Republic Of South Africa 8.875% 2035-02-28
1.47%		46.4%-$2.35M
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionAsset ManagementETF ProvidersCritical MineralsArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

HFSGX Mutual Fund Top Holdings

HFSGX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 15.7%, Ishares Iboxx $ High Yield Corporate Bond Fund at 8.1%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 6.0%.

HFSGX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 39.0%.

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