HFSIX Mutual Fund

HFSIX Mutual Fund

NAV$19.40
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Showing the top 10 of 54 holdings · as of Jan 31, 2026
Top 10 weight
25.60%
HFSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—GSK plc
3.23%		3.2%221,048$5.72M--
2
STAN
Standard Chartered PLC Shs
2.83%		6.1%195,520$5.00M--
3—Vodafone Group Plc - Sp AdrComm. Services · Diversified Telecom
2.71%		8.8%3,254,125$4.79MComm. ServicesDiversified Telecom
4—Roche Holding Ag
2.60%		11.4%10,138$4.61M--
5
SOGN
Societe Generale S.A.
2.58%		13.9%52,161$4.57M--
6
SNY
Sanofi SA
2.39%		16.3%44,895$4.23M--
7—Anglo American Plc_None_0
2.37%		18.7%90,328$4.19M--
8
ABND
Abn Amro Bank Nv
2.30%		21.0%110,604$4.08M--
9—Novo Nordisk As
2.30%		23.3%68,537$4.07M--
10
UHR
Swatch Group Ag (The), Registered
2.29%		25.6%17,199$4.06M--
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Themes in the top 10
Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging Population

HFSIX Mutual Fund Top Holdings

HFSIX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by GSK plc at 3.2%, Standard Chartered PLC Shs at 2.8%, Vodafone Group Plc - Sp Adr at 2.7%.

HFSIX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Consumer Discretionary at 6.7%.

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