HSEIX Mutual Fund

HSEIX Mutual Fund

NAV$14.63
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Showing the top 10 of 63 holdings · as of Apr 30, 2026
Top 10 weight
24.98%
HSEIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
4.65%		4.7%12,376,412$12.38MFinancialsCapital Markets
2
IWN
Ishares Russell 2000 Value ETF
3.39%		8.0%43,428$9.02M--
Share changes, sector and industry · Pro
3
ADEA
Adeia Inc.
2.23%		10.3%186,225$5.93M
4
KALU
Kaiser Aluminum Corp
2.20%		12.5%34,319$5.85M
5
ICHR
Ichor Holdings Ltd
2.14%		14.6%86,319$5.69M
6
BFH
Bread Financial Holdings, Inc.
2.13%		16.7%66,897$5.67M
7
NSA
National Storage Affiliates Trust
2.11%		18.9%131,834$5.61M
8—Altus Midstream Company
2.07%		20.9%108,763$5.50M
9
PEB
Pebblebrook Hotel Trust
2.05%		23.0%388,299$5.46M
10
SR
Spire Inc.
2.01%		25.0%58,576$5.34M
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Themes in the top 10
SemiconductorsNetworking InfrastructureSustainable MaterialsManufacturingEnergy TransitionPaymentsDigital BankingLending & CreditConsumer SpendingPropTechInfrastructureEnergy SecurityUrbanizationLuxury ServicesChanging Work

HSEIX Mutual Fund Top Holdings

HSEIX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 4.7%, Ishares Russell 2000 Value ETF at 3.4%, Adeia Inc. at 2.2%.

HSEIX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Financials at 34.1%.

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