HLDCX Mutual Fund

HLDCX Mutual Fund

NAV$5.08
See how much of HLDCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 603 holdings · as of Jan 31, 2026
HLDCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMexico Cetes Bills 09/27 0.00000
3.07%		3.1%$867.8K--
2—Googl Us 07/31/26 C340
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--
5—Bought EUR Sold USD 20260414
1.62%		10.4%$456.7K--
6—Usalco, Llc 09/30/2031
1.49%		11.9%$422.1K--
7—Czech Republic Bonds 10/34 4.25
1.41%		13.3%$399.6K--
8DebtSmb Private Education Loan Trust, Series 2021-A, Class A2A2, (1-Month Usd Cme Term Sofr + 0.844%)
1.37%		14.7%$388.1K--
9DebtBoluda Towage Luxembourg Sarl
1.06%		15.7%$299.3K--
10—Titulos De Tesoreria Bonds 05/42 9.25
1.06%		16.8%$298.9K--
11—Purchased Ars / Sold USD
1.04%		17.8%$294.8K--
12—Square 4.53 46463 2027-03-17
1.00%		18.8%$281.7K--
13—Bought IDR Sold USD 20260427
0.91%		19.7%$257.4K--
14DebtColombia (Republic Of)
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--
18DebtThailand Government Bond
0.79%		23.9%$223.6K--
19—Czech Republic Bonds 09/30 5
0.79%		24.7%$223.8K--
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--
22—Jpn Yen 9Am Mar26C 68
0.76%		27.0%$214.6K--
23—Wylie Tex Indpt Sch Dist Colli 5.25 08_15_2049
0.76%		27.8%$215.6K--
24DebtMalaysia Government Bond Sr Unsecured 07/34 3.828
0.75%		28.6%$212.9K--
25—Kallpa Generacion SaUtilities · Electric Utilities
0.74%		29.3%$208.3KUtilitiesElectric Utilities
26DebtIvanhoe Mine LtdMaterials · Metals & Mining
0.74%		30.0%$208.4KMaterialsMetals & Mining
27—Standard Chartered Plc Regs 6.3% Jan 09, 2029
0.74%		30.8%$207.8K--
28DebtGreensaif Pipelines Bidco Sarl
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--
40DebtNew Zealand Government Of
0.71%		40.1%$202.0K--
41—Sold INR Bought USD 20260407
0.71%		40.8%$202.0K--
42—Zhongsheng Group Holdings Ltd
0.71%		41.6%$201.7K--
43—Banco De Credito E Inversiones SaFinancials · Banks
0.70%		42.3%$197.9KFinancialsBanks
44—Nasdaq 100 Micro E-Mini Index
0.70%		43.0%$199.2K--
45—Jsw Steel Ltd. 2027-05-04
0.70%		43.7%$198.5K--
46DebtSaudi Arabian Oil Co
0.70%		44.4%$196.8K--
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 HLDCX
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

HLDCX Mutual Fund All Holdings

HLDCX 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%, Googl Us 07/31/26 C340 at 2.0%, Mexico Cetes Bills 10/27 0.00000 at 1.9%.

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

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