HFYRX Mutual Fund

NAV$16.06
Showing 10 of 498 holdings(as of Jan 31, 2026)Top 10 Weight: 15.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
12330:TWTAIWAN SEMICONDUCTOR2.52%1,410,000$77.97M+1.01MUnknownUnknown
2005930:KRSamsung Electronics Co. Ltd.2.36%660,257$72.94M+19.5KUnknownUnknown
3ROG:SMRoche(Pharma And Diagnostic Equipment Manufacturer)1.82%124,111$56.44MProProPro
4HSBA:LNHsbc Holdings Plc1.67%2,924,013$51.58MProProPro
59988:HKAlibaba Group Holding, Ltd.1.35%1,964,900$41.80MProProPro
6NESN:SMNestle SA - Common Cl N1.31%424,185$40.48MProProPro
7SAN:MABanco Santander S.a.1.21%2,923,542$37.33MProProPro
8RY:CARoyal Bank Of Canada1.19%221,289$36.85MProProPro
98306:TKMitsubishi Ufj Financial Gro1.11%1,897,700$34.37MProProPro
10ALVG:SGAllianz Se1.10%77,260$34.02MProProPro
See the other 488 holdings of HFYRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Global BankingLending & CreditDigital BankingAsset ManagementPayments

HFYRX Mutual Fund Top Holdings

HFYRX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by TAIWAN SEMICONDUCTOR at 2.5%, Samsung Electronics Co. Ltd. at 2.4%, Roche(Pharma And Diagnostic Equipment Manufacturer) at 1.8%.

HFYRX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Unknown at 75.7%.

HFYRX sector allocation provides a detailed breakdown. HFYRX overlap tool shows how holdings compare to other funds in your portfolio.