HOBEX Mutual Fund

HOBEX Mutual Fund

NAV$9.79
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Showing the top 10 of 291 holdings · as of Oct 31, 2025
Top 10 weight
26.34%
HOBEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Inflati 0.1250% Mat 04/15/2026Financials · Capital Markets
3.30%		3.3%$98.16MFinancialsCapital Markets
2DebtU.S. TipsFinancials · Capital Markets
3.23%		6.5%$95.95MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/b 01/26 0.625
3.20%		9.7%$95.20M
4DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
2.94%		12.7%$87.54M
5—Rily 5 1/2
2.91%		15.6%$86.44M
6—Bw 6 1/2
2.64%		18.2%$78.41M
7
FGXXX
First American Government Obligations Fund
2.17%		20.4%$64.63M
8—United Insurance Holdings Corp
2.09%		22.5%$62.05M
9—Kuvare Us Holdings Inc
1.96%		24.4%$58.27M
10—Nexban Float Perp
1.90%		26.3%$56.42M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditAsset ManagementGlobal BankingInvestment TechnologyEnergy TransitionClean EnergyClimate SolutionsManufacturingEnergy Security

HOBEX Mutual Fund Top Holdings

HOBEX holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by United States Treasury Inflati 0.1250% Mat 04/15/2026 at 3.3%, U.S. Tips 0.125% 01/15/30 at 3.2%, Tsy Infl Ix N/b 01/26 0.625 at 3.2%.

HOBEX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 28.5%.

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