HFSSX Mutual Fund

HFSSX Mutual Fund

NAV$19.25
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Showing the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
25.86%
HFSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RAND
Randstad Nv
3.05%		3.0%153,094$7.20M--
2
ABND
Abn Amro Bank Nv
2.93%		6.0%142,773$6.92M--
Share changes, sector and industry · Pro
3
EVK
Evonik Industries Ag
2.75%		8.7%294,355$6.49M
4
SNY
Sanofi SA
2.73%		11.5%72,513$6.45M
5—GSK plc
2.57%		14.0%241,498$6.07M
6
SHG
Shinhan Financial Group Co Ltd
2.44%		16.5%72,362$5.76M
7—Henkel Ag & Co. Kgaa Pfd.
2.43%		18.9%65,254$5.74M
8
SOGN
Societe Generale S.A.
2.40%		21.3%67,333$5.67M
9—Dentsu Group Inc.
2.29%		23.6%233,900$5.41M
10
KB
Kb Financial Group, Inc.
2.27%		25.9%42,837$5.37M
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HFSSX Mutual Fund Top Holdings

HFSSX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Randstad Nv at 3.0%, Abn Amro Bank Nv at 2.9%, Evonik Industries Ag at 2.8%.

HFSSX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Consumer Staples at 8.3%.

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