HSLYX Mutual Fund

HSLYX Mutual Fund

NAV$55.62
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Showing top 50 of 194 holdings · as of Jul 31, 2026
HSLYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IWO
Ishares Russell 2000 Growth
4.04%
4.0%30,353$11.25M--
2Firstcash IncConsumer Disc. · Specialty Retail
1.30%
5.3%17,822$3.64MConsumer Disc.Specialty Retail
Sector and industry · Pro
3Marex Group Plc
1.21%
6.5%51,829$3.36M
4
ENSG
The Ensign Group Inc
1.14%
7.7%17,791$3.17M
5
CHEF
Chefs' Warehouse, Inc.
1.10%
8.8%26,472$3.05M
6
PTGX
Protagonist Therapeutics Inc
1.10%
9.9%22,472$3.07M
7
DORM
Dorman Products Inc
1.06%
10.9%22,197$2.96M
8
MOG.A
Moog Inccommon Stock
1.05%
12.0%7,533$2.94M
9
CWST
Casella Waste Systems, Inc., Class A
1.00%
13.0%30,967$2.78M
10
HQY
Healthequity Inc
0.99%
14.0%27,428$2.76M
11
GKOS
Glaukos Corp.
0.97%
15.0%16,148$2.69M
12Life Time Inc
0.95%
15.9%58,579$2.64M
13
ESE
Esco Technologies Inc
0.92%
16.8%8,167$2.57M
14
SYRE
Spyre Therapeutics Inc
0.90%
17.7%25,579$2.52M
15Emcompass Health Corp
0.88%
18.6%22,021$2.45M
16James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.86%
19.5%91,677$2.41M
17
BJ
Bj'S Wholesale Club Holdings Inc
0.84%
20.3%23,906$2.34M
18
PNFP
Pinnacle Financial Partners Inc
0.83%
21.1%21,926$2.31M
19
QTWO
Q2 Holdings, Inc.
0.82%
22.0%37,654$2.29M
20
MKSI
Mks Instruments Inc
0.81%
22.8%7,604$2.26M
21
LNTH
Lantheus Holdings Inc
0.79%
23.6%21,991$2.19M
22
DAVE
Dave Inc
0.78%
24.3%5,801$2.16M
23
NAVN
Navan Inc
0.78%
25.1%81,972$2.18M
24
PWP
Perella Weinberg Partners Lp
0.78%
25.9%123,588$2.18M
25
FTAI
FTAI Aviation Ltd
0.77%
26.7%10,465$2.16M
26
CTRE
Caretrust Reit Inc Reit Usd.01
0.76%
27.4%50,729$2.13M
27
TEX
Terex Corp
0.75%
28.2%33,435$2.10M
28
AAON
Aaon, Inc.
0.74%
28.9%23,218$2.07M
29
OSIS
O S I Systems Inc
0.73%
29.6%9,134$2.02M
30
PRM
Perimeter Soluti
0.73%
30.4%66,541$2.04M
31
PRIM
Primoris Services Corpcommon Stock
0.73%
31.1%24,182$2.04M
32Spx Corp
0.72%
31.8%9,098$2.00M
33
COGT
Cogent Biosciences Inc
0.71%
32.5%50,639$1.97M
34
GH
Guardant Health, Inc
0.71%
33.3%12,204$1.98M
35
AZZ
Azz Inc
0.70%
34.0%13,391$1.94M
36
CLDX
Celldex Therapeutics Inc
0.70%
34.7%51,257$1.95M
37
NOVT
Novanta Inc.
0.70%
35.4%13,664$1.95M
38
NSSC
Napco Security Technologies Inc
0.69%
36.0%52,065$1.93M
39
SANM
Sanmina Corp
0.69%
36.7%10,368$1.92M
40
TRNS
Transcat Inc
0.69%
37.4%22,502$1.92M
41
PCVX
Vaxcyte Inc
0.69%
38.1%35,419$1.92M
42
ATMU
Atmus Filtration Technologies Inc
0.68%
38.8%36,937$1.91M
43
MIRM
Mirum Pharmaceuticals, Inc.
0.68%
39.5%17,984$1.91M
44
EYE
National Vision Holdings, Inc.
0.68%
40.1%86,324$1.90M
45
XMTR
Xometry, Inc.
0.68%
40.8%22,195$1.90M
46
ZETA
Zeta Global Holdings Corp-A
0.68%
41.5%87,934$1.90M
47
ALHC
Alignment Healthcare
0.67%
42.2%125,134$1.86M
48
SGHC
Super Group Sghc Ltd
0.66%
42.8%131,586$1.84M
49
DNTH
Dianthus Therapeutics Inc
0.65%
43.5%17,019$1.82M
50
KTB
Kontoor Brands Inc
0.65%
44.1%21,628$1.81M
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HSLYX Mutual Fund All Holdings

HSLYX holdings total 178 positions. The top 10 holdings account for 14.0% of the fund, led by Ishares Russell 2000 Growth at 4.0%, Firstcash Inc at 1.3%, Marex Group Plc at 1.2%.

HSLYX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Health Care at 27.6%.

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