HFSFX Mutual Fund

NAV$18.47
Showing 10 of 54 holdings(as of Jan 31, 2026)Top 10 Weight: 25.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GSK:LNGSK plc3.23%221,048$5.72M••••••••••••••••••••••
2STAN:LNStandard Chartered Plc2.83%195,520$5.00M••••••••••••••••••••••
3VOD:LNVodafone Group Plc - Sp Adr2.71%3,254,125$4.79M••••••••••••••••••••••
4ROG:SMRoche Holding Ag2.60%10,138$4.61M••••••••••••••••••••••
5SOGN:PASociete Generale S.A.2.58%52,161$4.57M••••••••••••••••••••••
6SAN:PASanofi SA2.39%44,895$4.23M••••••••••••••••••••••
7AAL:LNAnglo American Plc_None_02.37%90,328$4.19M••••••••••••••••••••••
8ABN.D:ASAbn Amro Bank Nv2.30%110,604$4.08M••••••••••••••••••••••
9NOVO.B:CONovo Nordisk As2.30%68,537$4.07M••••••••••••••••••••••
10UHR:SMSwatch Group Ag (The), Registered2.29%17,199$4.06M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Luxury GoodsValue RetailMillennials & Gen ZConsumer SpendingAging Population

HFSFX Mutual Fund Top Holdings

HFSFX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by GSK plc at 3.2%, Standard Chartered Plc at 2.8%, Vodafone Group Plc - Sp Adr at 2.7%.

HFSFX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Unknown at 68.0%.

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