HLDCX Mutual Fund

HLDCX Mutual Fund

NAV$5.03
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Showing the top 10 of 616 holdings · as of Jan 31, 2026
Top 10 weight
16.78%
HLDCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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HLDCX Mutual Fund Top Holdings

HLDCX holdings top 10 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.