HSAEX Mutual Fund

HSAEX Mutual Fund

NAV$8.42
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Showing the top 10 of 191 holdings · as of Nov 30, 2025
Top 10 weight
22.37%
HSAEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMexico Government International Bond
3.96%		4.0%$3.10M
2DebtDeutsche Bank Ag
2.72%		6.7%$2.13M
3—Silver Future May26
2.63%		9.3%$2.06M
4DebtU.S. Treasury Bonds
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
7DebtFreddie Mac Pool Ra9290
1.83%		17.6%$1.43M
8—Sold IDR Bought USD 20251217
1.63%		19.2%$1.27M
9—Forward Foreign Currency Contract
1.60%		20.8%$1.25M
10DebtU.S. Treasury Bonds
1.54%		22.4%$1.20M
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HSAEX Mutual Fund Top Holdings

HSAEX holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Mexico Government International Bond 4.35 01/15/2047 at 4.0%, Deutsche Bank Ag 3.547% 9/18/2031 (Usd-Sofr + 3.043% On 9/18/2030) at 2.7%, Silver Future May26 at 2.6%.

HSAEX 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%.

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