HIPSX Mutual Fund

HIPSX Mutual Fund

NAV$10.07
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Showing the top 10 of 232 holdings · as of Jan 31, 2026
Top 10 weight
56.90%
HIPSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
12.14%		12.1%$42.75MFinancialsCapital Markets
2—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
7.92%		20.1%$27.89MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
6.07%		26.1%$21.38M
4—United 0.625% 07/32
6.04%		32.2%$21.26M
5DebtU.S. Tips 0-1/
5.91%		38.1%$20.80M
6DebtU.S. Tips
3.91%		42.0%$13.76M
7DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.88%		45.9%$13.65M
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.79%		49.7%$13.34M
9DebtUnited States Treasury InflationIndexed Bonds
3.69%		53.3%$13.00M
10—United States Govt 0.375 2027-07-15
3.55%		56.9%$12.51M
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Themes in the top 10
Inflation ProtectionInterest Rates

HIPSX Mutual Fund Top Holdings

HIPSX holdings top 10 positions. The top 10 holdings account for 56.9% of the fund, led by United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 at 12.1%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 7.9%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 6.1%.

HIPSX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Financials at 73.2%.

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