HSACX Mutual Fund

HSACX Mutual Fund

NAV$8.65
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Showing the top 10 of 191 holdings · as of Nov 30, 2025
Top 10 weight
22.37%
HSACX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Eog Us 04/17/26 C140
3.96%		4.0%$3.10M
2DebtNew York State Thruway Auth, Ny, Rev
2.72%		6.7%$2.13M
3DebtCharter Comm Opt Llc/Cap
2.63%		9.3%$2.06M
4DebtU.S. Treasury Bonds
2.40%		11.7%$1.88M
5—Sold ZAR Bought USD 20260420
2.16%		13.9%$1.69M
6DebtU.S. Treasury Bills 02/19/2026
1.90%		15.8%$1.48M
7DebtU.S. Treasury Notes
1.83%		17.6%$1.43M
8DebtFederal National Mortgage Association
1.63%		19.2%$1.27M
9DebtSkandinaviska Enskilda Banken Ab
1.60%		20.8%$1.25M
10DebtU.S. Treasury Bonds
1.54%		22.4%$1.20M
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HSACX Mutual Fund Top Holdings

HSACX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Eog Us 04/17/26 C140 at 4.0%, New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-15 at 2.7%, Charter Comm Opt Llc/Cap 6.484% 10/23/2045 at 2.6%.

HSACX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Information Technology at 0.7%.

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