HLFNX Mutual Fund

HLFNX Mutual Fund

NAV$33.65
See how much of HLFNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 29 of 29 holdings · as of Sep 30, 2026
HLFNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
8.09%		8.1%16,000$2.07MFinancialsBanks
2—Bank of America Corp.:Financials · Banks
6.70%		14.8%31,500$1.71MFinancialsBanks
Sector and industry · Pro
3
TFC
Truist Financial Corp.
6.47%		21.3%35,800$1.66M
4
JPM
JPMorgan Chase
6.33%		27.6%4,900$1.62M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.83%		33.4%3,000$1.49M
6
PNC
PNC Financial Services Group Inc.
5.82%		39.2%6,700$1.49M
7
V
Visa Inc Class A
5.33%		44.6%3,800$1.37M
8
COF
Capital One Financial Corp.
5.28%		49.8%7,000$1.35M
9
USB
US Bancorp
5.19%		55.0%23,000$1.33M
10
MA
Mastercard Inc
5.17%		60.2%2,400$1.32M
11
WFC
Wells Fargo & Co.
5.13%		65.3%16,400$1.31M
12
KEY
Keycorp
4.82%		70.2%61,500$1.23M
13
MS
Morgan Stanley
4.63%		74.8%6,300$1.18M
14
WAL
Western Alliance Bancorp
4.40%		79.2%15,000$1.13M
15
SYF
Synchrony Financial
3.46%		82.6%12,500$887.1K
16
CFG
Citizens Financial Group Inc.
2.74%		85.4%11,000$701.4K
17
GS
The Goldman Sachs Group Inc
2.29%		87.7%650$585.2K
18
CBOE
Cboe Global Markets Inc.
2.15%		89.8%2,000$550.6K
19
MTB
M&T Bank Corp
2.12%		92.0%2,500$544.0K
20
CME
Cme Group Inc.
2.05%		94.0%2,000$524.0K
21
FGXXX
First American Government Obligations Fund
1.96%		96.0%502,097$502.1K
22
FISV
Fiserv, Inc. (United States)
0.71%		96.7%4,000$180.7K
23
HOOD
Robinhood Markets Inc - A
0.66%		97.3%1,500$168.8K
24
COIN
Coinbase Global, Inc.
0.58%		97.9%800$149.1K
25—Schwab Strategic T
0.57%		98.5%1,500$146.6K
26
XYZ
Block, Inc
0.52%		99.0%1,800$132.4K
27
PYPL
PayPal Holdings Inc
0.51%		99.5%2,500$131.3K
28
FNMA
Federal National Mortgage Association
0.49%		100.0%30,000$126.3K
29—Huntington Bancshares Inc.
0.00%		100.0%--
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

HLFNX Mutual Fund All Holdings

HLFNX holdings total 29 positions. The top 10 holdings account for 60.2% of the fund, led by Citigroup Inc. at 8.1%, Bank of America Corp.: Financials at 6.7%, Truist Financial Corp. at 6.5%.

HLFNX portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Financials at 86.6%.

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