FAHHX Mutual Fund

NAV$9.71
Showing top 15 of 1017 holdingsSee all 1017 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund7.14%19,032,718$1.90B-UnknownUnknown
2DBDDiebold Nixdorf Inc1.47%5,780,104$392.41M-UnknownUnknown
3-Bought TRY Sold USD 202510171.00%-$265.63MProProPro
4-Mpt Operating Partnership, Lp 5.00% 10/15/20270.83%-$220.53MProProPro
5-Echostar Corp. 10.75% 11/30/20290.80%-$214.68MProProPro
6-Fxi Holdings, Inc. 11.00% 11/15/20300.79%-$210.24MProProPro
7-Sold KRW Bought USD 202604130.78%-$208.25MProProPro
8TLNTalen Energy Corp Common Stock USD.0010.62%438,125$164.23MProProPro
9-Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 0.0425% 02/01/2027 0.0425 2027-02-010.57%-$151.75MProProPro
10-Philip Morris International Inc 3.138/17/20270.54%-$143.68MProProPro
11-Viasat, Inc. 5.625% 4/15/20270.51%-$136.22MProProPro
12-Cds Peoples Republic Of China0.50%-$133.16MProProPro
13ROHIQRotech Healthcare Inc0.49%1,916,276$131.26MProProPro
14-Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/20280.49%-$131.75MProProPro
15-Pepsico Inc 4.15% Feb 11, 2047 4.15 2047-02-110.49%-$130.91MProProPro
See the other 1,002 holdings of FAHHX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FAHHX Mutual Fund All Holdings

FAHHX holdings total 1018 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Bought TRY Sold USD 20251017 at 1.0%.

FAHHX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Other at 88.1%.

FAHHX sector allocation provides a detailed breakdown. FAHHX overlap tool shows how holdings compare to other funds in your portfolio.