HFDSX Mutual Fund

NAV$22.18
Showing 10 of 67 holdings(as of Jan 31, 2026)Top 10 Weight: 21.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RTO:LNRentokil Initial2.81%855,316$26.95M+33.7KUnknownUnknown
2ARMKAramark Holdings2.42%603,904$23.24M-64.8KIndustrialsCommercial Services & Supplies
3GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.38%22,854,975$22.85MProProPro
4BWXTBwx Technologies, Inc.2.27%105,971$21.77MProProPro
5ELEstee LAUDer2.12%176,761$20.38MProProPro
6AIZAssurant, Inc.2.01%80,968$19.28MProProPro
7DOVDover Corp.1.95%92,749$18.69MProProPro
8HXLHexcel Corp1.94%224,565$18.60MProProPro
9COHRCoherent Corp.1.93%87,331$18.53MProProPro
10RLRalph Lauren Corp. Class A1.92%52,263$18.47MProProPro
See the other 57 holdings of HFDSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Consumer SpendingDefense TechnologyManufacturingInfrastructureLuxury GoodsHealth & WellnessMillennials & Gen ZInternet & DigitalInsurTechRegulatory TechnologyLending & CreditAsset ManagementGlobal BankingRobotics & AutomationSustainable Materials

HFDSX Mutual Fund Top Holdings

HFDSX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Rentokil Initial at 2.8%, Aramark Holdings at 2.4%, State Street Navigator Securities Lending Government Money Market Portfolio at 2.4%.

HFDSX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Information Technology at 21.9%.

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