HLDAX Mutual Fund

HLDAX Mutual Fund

NAV$5.05
See how much of HLDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 603 holdings · as of Jan 31, 2026
HLDAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMexico Cetes Bills 09/27 0.00000
3.07%		3.1%$867.8K--
2—Pelican Products, Inc.
2.03%		5.1%$573.8K--
3—Mexico Cetes Bills 10/27 0.00000
1.95%		7.0%$552.0K--
4—Mexico Cetes Bills 07/27 0.00000
1.72%		8.8%$484.9K--
5DebtEgypt Government International Bond 144A
1.62%		10.4%$456.7K--
6DebtToyota Motor Credit Corp Sr Unsecured 09/28 5.25
1.49%		11.9%$422.1K--
7DebtReverse Repo Nomura
1.41%		13.3%$399.6K--
8DebtVenture Global Plaqu P/P 144A
1.37%		14.7%$388.1K--
9—Titulos De Tesoreria Bonds 05/42 9.25
1.06%		15.7%$298.9K--
10DebtRomania Government Bond
1.06%		16.8%$299.3K--
11—Bought INR Sold USD 20260407
1.04%		17.8%$294.8K--
12—Rckt Mortgage Step 11/55
1.00%		18.8%$281.7K--
13DebtPoland Govt Bond Pln 1.75% 04-25-32
0.91%		19.7%$257.4K--
14DebtRepublic Of Poland Government Bond
0.89%		20.6%$250.4K--
15—Brazil Notas Do Tesouro Nacional Serie F
0.89%		21.5%$250.6K--
16—Republic Of South Africa /Zar/ Regd Ser 2032 8.25000000
0.84%		22.4%$236.3K--
17—Colombia Rep of 5 9/32
0.81%		23.2%$229.2K--
18—Czech Republic Bonds 09/30 5
0.79%		23.9%$223.8K--
19DebtThailand Government Bond
0.79%		24.7%$223.6K--
20DebtBuffalo Energy Mexico HoldingsEnergy · Oil & Gas
0.77%		25.5%$217.6KEnergyOil & Gas
21—Bbva Bancomer Sa 8.125 01-08-2039
0.77%		26.3%$218.4K--
22DebtFord Credit Floorplan Master Owner Trust A
0.76%		27.0%$214.6K--
23—Iron Mountain Inc Callable Notes Fixed 6.25% 15/Jan/2035 Usd 1000
0.76%		27.8%$215.6K--
24DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.75%		28.6%$212.9K--
25DebtIvanhoe Mine LtdMaterials · Metals & Mining
0.74%		29.3%$208.4KMaterialsMetals & Mining
26—Kallpa Generacion SaUtilities · Electric Utilities
0.74%		30.0%$208.3KUtilitiesElectric Utilities
27—Standard Chartered Plc Regs 6.3% Jan 09, 2029
0.74%		30.8%$207.8K--
28—Forward Foreign Currency Contract
0.74%		31.5%$210.6K--
29—Nbk Spc Ltd 5.5. 06/06/2030Financials · Banks
0.73%		32.2%$206.4KFinancialsBanks
30DebtPetronas Capital Ltd Mtn 144A 4.95% Jan 03, 2031Energy · Oil & Gas
0.73%		33.0%$206.2KEnergyOil & Gas
31—We Soda Inv Ho 9.375 2/31Materials · Chemicals
0.73%		33.7%$206.8KMaterialsChemicals
32—Termocandelaria Power Sa 09/17/2031 7.75
0.73%		34.4%$207.5K--
33DebtAzule Energy Finance PlcFinancials · Diversified Financial Services
0.72%		35.1%$202.4KFinancialsDiversified Financial Services
34DebtSilk Road Group Holding Company Guar 144A 09/30 7.5
0.72%		35.9%$203.5K--
35DebtWynn Macau Ltd
0.72%		36.6%$202.5K--
36—Omgrid Funding Ltd 5.196 2027-05-16Financials · Diversified Financial Services
0.71%		37.3%$200.7KFinancialsDiversified Financial Services
37DebtDelhi International Airport LtdIndustrials · Transportation Infrastructure
0.71%		38.0%$201.6KIndustrialsTransportation Infrastructure
38DebtEcuador Government International Bond 01/29/2034
0.71%		38.7%$202.0K--
39DebtGc Treasury Center Perpnc5.25 144A 6.5% Dec 31, 2079 6.5 2079-12-31
0.71%		39.4%$202.0K--
40—Bank Bukopin Tbk. Pt 5.658 2027-10-30
0.71%		40.1%$202.0K--
41DebtIntralot Capital Lux
0.71%		40.8%$201.7K--
42—Republic Of South Africa 8.750000% 01/31/2044
0.71%		41.6%$202.0K--
43—Banco De Credito E Inversiones SaFinancials · Banks
0.70%		42.3%$197.9KFinancialsBanks
44—Jsw Steel Ltd. 2027-05-04
0.70%		43.0%$198.5K--
45DebtSaudi Arabian Oil Co
0.70%		43.7%$196.8K--
46—Ibex 35 Index
0.70%		44.4%$199.2K--
47—Aegea Finance Sarl 144A 7.63% Jan 20, 2036
0.69%		45.0%$195.2K--
48—Pingan Real Estate Cap Regd Reg S Emtn 3.45000000
0.69%		45.7%$195.4K--
49—San Miguel Industrias Pet Sa / Ng Pet R&P Latin America SaMaterials · Chemicals
0.68%		46.4%$192.8KMaterialsChemicals
50—Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
0.68%		47.1%$193.3K--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 553 holdings of HLDAX
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

HLDAX Mutual Fund All Holdings

HLDAX holdings total 616 positions. The top 10 holdings account for 16.8% of the fund, led by MEXICO CETES BILLS 09/27 0.00000 0.01% 09/02/2027 at 3.1%, Pelican Products, Inc. at 2.0%, Mexico Cetes Bills 10/27 0.00000 at 1.9%.

HLDAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 3.4%.

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