HILFX Mutual Fund

HILFX Mutual Fund

NAV$35.30
See how much of HILFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 26 of 26 holdings · as of Apr 30, 2026
HILFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
8.51%		8.5%19,000$2.43MFinancialsBanks
2
TFC
Truist Financial Corp.Financials · Banks
6.49%		15.0%36,000$1.85MFinancialsBanks
Share changes, sector and industry · Pro
3—Bank of America Corp.:
6.36%		21.4%34,000$1.82M
4
PNC
PNC Financial Services Group Inc.
6.24%		27.6%8,000$1.78M
5
JPM
JPMorgan Chase
6.03%		33.6%5,500$1.72M
6
MS
Morgan Stanley
6.00%		39.6%9,000$1.72M
7
USB
US Bancorp
5.04%		44.7%25,400$1.44M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
4.97%		49.6%3,000$1.42M
9—Goldman Sachs & Co
4.85%		54.5%1,500$1.39M
10
WFC
Wells Fargo & Co.
4.81%		59.3%16,700$1.37M
11
KEY
Keycorp
4.80%		64.1%62,000$1.37M
12
COF
Capital One Financial Corp.
4.69%		68.8%7,000$1.34M
13
V
Visa Inc Class A
4.04%		72.8%3,500$1.15M
14
SYF
Synchrony Financial
4.00%		76.8%15,000$1.14M
15
MA
Mastercard Inc
3.70%		80.5%2,100$1.06M
16
CFG
Citizens Financial Group Inc.
2.73%		83.3%12,000$780.6K
17
HOOD
Robinhood Markets Inc - A
2.55%		85.8%10,000$728.9K
18
MTB
M&T Bank Corp
2.30%		88.1%3,000$655.9K
19
FGXXX
First American Government Obligations Fund
1.99%		90.1%567,375$567.4K
20
COIN
Coinbase Global, Inc.
1.97%		92.1%3,000$563.3K
21
FISV
Fiserv, Inc. (United States)
1.97%		94.0%9,000$563.9K
22—Paypay Holdings, Inc.
1.75%		95.8%10,000$501.4K
23
XYZ
Block Inc
1.73%		97.5%7,000$493.6K
24
HBAN
Huntington Bancshares Inc.
0.88%		98.4%15,000$251.4K
25
FNMA
Federal National Mortgage Association
0.86%		99.3%30,000$245.4K
26—Schwab Strategic T
0.80%		100.1%2,500$229.1K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HILFX Mutual Fund All Holdings

HILFX holdings total 26 positions. The top 10 holdings account for 59.3% of the fund, led by Citigroup Inc. at 8.5%, Truist Financial Corp. at 6.5%, Bank of America Corp.: Financials at 6.4%.

HILFX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 84.7%.

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