HBLTX Mutual Fund

NAV$15.29
Showing top 15 of 1542 holdingsSee all 1542 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MRKMerck & Co. Inc.1.14%1,206,523$133.04M-327.2KHealth CarePharmaceuticals
2BACBank Of America Corp.1.04%2,265,728$120.54M-UnknownUnknown
3JNJJOHNSON AND JOHNSON0.96%488,870$111.10MProProPro
4UL:LNUnilever PLC0.87%1,473,907$100.76MProProPro
5TMUST-mobile Us, Inc.0.86%509,555$100.49MProProPro
6MSMorgan Stanley0.81%516,274$94.37MProProPro
7ANTMAnthem  Inc .0.79%265,956$91.95MProProPro
8HONHoneywell International Inc.0.78%399,880$90.98MProProPro
9CSCOCisco Systems Inc. - Ordinary Shares0.76%1,121,491$87.84MProProPro
10HBANHuntington Bancshares Inc./Oh0.75%5,013,206$87.63MProProPro
11MTBM&t Bank Corp.0.75%392,514$86.97MProProPro
12EQTEqt0.71%1,433,448$82.75MProProPro
13KDPKeurig Dr Pepper, Inc.0.69%2,914,652$79.98MProProPro
14FERGFerguson Enterprises Inc 0.000.68%311,080$78.54MProProPro
15MMCMarsh & Mclennan Inc0.68%420,832$79.20MProProPro
See the other 1,527 holdings of HBLTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HBLTX Mutual Fund All Holdings

HBLTX holdings total 1552 positions. The top 10 holdings account for 8.8% of the fund, led by Merck & Co. Inc. at 1.1%, Bank Of America Corp. at 1.0%, JOHNSON AND JOHNSON at 1.0%.

HBLTX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 24.1%.

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