HSADX Mutual Fund

HSADX Mutual Fund

NAV$8.47
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Showing the top 10 of 191 holdings · as of Nov 30, 2025
Top 10 weight
22.37%
HSADX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtU.S. Treasury Notes
3.96%		4.0%$3.10M
2DebtNew York State Thruway Auth, Ny, Rev
2.72%		6.7%$2.13M
3—Cdit
2.63%		9.3%$2.06M
4DebtBnp Paribas Sa
2.40%		11.7%$1.88M
5DebtGovernment National Mortgage Association
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
8—Gs_Trs_Russell 1000 Growth Index USD-03-30-27
1.63%		19.2%$1.27M
9—United Kingdom I/L Gilt Bonds Regs 11/56 0.125
1.60%		20.8%$1.25M
10DebtU.S. Treasury Bonds
1.54%		22.4%$1.20M
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HSADX Mutual Fund Top Holdings

HSADX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by U.S. Treasury Notes 3.875% 06/15/2028 at 4.0%, New York State Thruway Auth, Ny, Rev 5% 03/15/2053 5 2053-03-15 at 2.7%, Cdit at 2.6%.

HSADX 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%.

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