HLFNX Mutual Fund

HLFNX Mutual Fund

NAV$34.59
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Showing top 28 of 28 holdings · as of Jun 30, 2026
HLFNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
C
Citigroup Inc.Financials · Banks
8.96%		9.0%18,500$2.59MFinancialsBanks
2
PNC
PNC Financial Services Group Inc.Financials · Banks
6.82%		15.8%8,000$1.97MFinancialsBanks
Sector and industry · Pro
3—Bank of America Corp.:
6.71%		22.5%34,000$1.94M
4
MS
Morgan Stanley
6.30%		28.8%8,700$1.82M
5
JPM
JPMorgan Chase
6.23%		35.0%5,500$1.80M
6
TFC
Truist Financial Corp.
6.21%		41.2%36,000$1.79M
7
USB
US Bancorp
5.31%		46.5%25,400$1.53M
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
5.20%		51.7%3,000$1.50M
9
KEY
Keycorp
4.95%		56.7%62,000$1.43M
10
COF
Capital One Financial Corp.
4.86%		61.6%7,000$1.40M
11
WFC
Wells Fargo & Co.
4.78%		66.3%16,700$1.38M
12
GS
The Goldman Sachs Group Inc
4.55%		70.9%1,300$1.31M
13
V
Visa Inc Class A
4.16%		75.0%3,500$1.20M
14
MA
Mastercard Inc
3.73%		78.8%2,100$1.08M
15
SYF
Synchrony Financial
3.69%		82.5%14,000$1.06M
16
CFG
Citizens Financial Group Inc.
2.91%		85.4%12,000$840.8K
17
HOOD
Robinhood Markets Inc - A
2.43%		87.8%7,000$702.0K
18
CBOE
Cboe Global Market
1.76%		89.6%2,100$509.6K
19
MTB
M&T Bank Corp
1.65%		91.2%2,000$476.0K
20
CME
Cme Group Inc.
1.61%		92.8%2,100$463.7K
21
FISV
Fiserv, Inc. (United States)
1.36%		94.2%8,000$392.4K
22
FGXXX
First American Government Obligations Fund
1.33%		95.5%384,593$384.6K
23—Coinbase Globa-A
1.01%		96.5%2,000$292.4K
24—Schwab Strategic T
0.80%		97.3%2,500$230.7K
25
XYZ
Block Inc
0.79%		98.1%3,000$228.0K
26
FNMA
Federal National Mortgage Association
0.68%		98.8%30,000$195.3K
27
HBAN
Huntington Bancshares Inc.
0.61%		99.4%10,000$177.3K
28—Paypay Holdings, Inc.
0.60%		100.0%4,000$172.7K
Not reported for this fund: share changes.
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HLFNX Mutual Fund All Holdings

HLFNX holdings total 26 positions. The top 10 holdings account for 61.6% of the fund, led by Citigroup Inc. at 9.0%, Pnc Financial Services Group Inc. at 6.8%, Bank of America Corp.: Financials at 6.7%.

HLFNX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Financials at 87.2%.

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