HLDIX Mutual Fund

HLDIX Mutual Fund

NAV$4.94
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Showing the top 10 of 616 holdings · as of Jan 31, 2026
Top 10 weight
16.78%
HLDIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMexico Cetes Bills 09/27 0.00000
3.07%		3.1%$867.8K
2DebtCommonspirit Health
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—Mexican Bonos
1.62%		10.4%$456.7K
6—Republic Of South Africa 8.88% Feb 28/35
1.49%		11.9%$422.1K
7DebtIndia Government Bond 7.3 2053-06-19
1.41%		13.3%$399.6K
8—Ndirs
1.37%		14.7%$388.1K
9DebtRomania Government Bond
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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HLDIX Mutual Fund Top Holdings

HLDIX 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%, Commonspirit Health 5.318% 12/1/2034 at 2.0%, Mexico Cetes Bills 10/27 0.00000 at 1.9%.

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

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