HACSX Mutual Fund

NAV$15.55
Showing top 15 of 150 holdingsSee all 150 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.33%-$1.33M-Information TechnologyTechnology Hardware, Storage & Peripherals
2BA 6 10/15/27The Boeing Co., Preferred 6.00%2.46%13,142$982.0K-1.1KIndustrialsAerospace & Defense
3WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.70%550$678.7KProProPro
4-Lumentum Holdings Inc1.70%-$680.7KProProPro
5NEENextera Energy Inc1.53%11,035$612.1KProProPro
6-Bloom Energy Corp1.42%-$567.0KProProPro
7FE 3.625 01/15/29Firstenergy Corp Sr Unsecured 144A 01/29 3.6251.37%-$545.5KProProPro
8AKAM 1.125 02/15/29Akamai Technologies Inc 1.125 2029-02-151.32%-$525.7KProProPro
9-Terawulf Inc 1 2031-09-011.31%-$524.8KProProPro
10BAC.KBank Of America Corp1.27%408$508.4KProProPro
11STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note1.24%-$496.4KProProPro
12SMCI 3.5 03/01/29Super Micro Computer Inc 3.5 03/01/20291.15%-$458.2KProProPro
13GH 0 11/15/27Guardant Health, Inc.1.12%-$447.4KProProPro
14ALBAlbemarle Corp.1.08%6,198$429.8KProProPro
15IDCC 3.5 06/01/27Interdigital, Inc.1.06%-$422.8KProProPro
See the other 135 holdings of HACSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HACSX Mutual Fund All Holdings

HACSX holdings total 153 positions. The top 10 holdings account for 17.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 3.3%, The Boeing Co., Preferred 6.00% at 2.5%, Wells Fargo & Co., Class A, Series L, Conv. Pfd. at 1.7%.

HACSX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Other at 32.4%.

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