HSAFX Mutual Fund

HSAFX Mutual Fund

NAV$9.93
See how much of HSAFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 212 holdings · as of Jun 30, 2026
Top 10 weight
57.04%
HSAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
37.65%		37.6%9,111,346$9.11MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
8.38%		46.0%-$2.03M--
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
2.19%		48.2%-$531.2K
4DebtUs Treasury N/B
2.06%		50.3%-$497.3K
5DebtTii
1.98%		52.3%-$478.2K
6
PEP
Pepsico Inc.
1.01%		53.3%1,800$243.7K
7
UI
Ubiquiti Inc
0.99%		54.3%450$240.3K
8
INCY
Incyte Corp.
0.94%		55.2%2,000$226.7K
9
VSAT
Viasat Inc
0.93%		56.1%2,500$224.5K
10
NBIX
Neurocrine Biosciences Inc
0.91%		57.0%1,300$219.1K
More holdings · Pro
FundXLS Pro
See the other 202 holdings of HSAFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrencyNetworking InfrastructureInternet & DigitalCloud ComputingCybersecurity5G InfrastructureBiotechnologyOncologyPharmaceuticalsBroadband ServicesSpace Economy

HSAFX Mutual Fund Top Holdings

HSAFX holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 37.6%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 8.4%, United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 at 2.2%.

HSAFX portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Financials at 49.1%.

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