HFSGX Mutual Fund

NAV$13.37
Showing top 15 of 866 holdingsSee all 866 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio15.65%25,075,428$25.08M-FinancialsCapital Markets
2HYGIshares Iboxx $ High Yield Corporate Bond Fund8.07%159,520$12.94M-FinancialsBanks
3LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)6.01%87,082$9.63MProProPro
4-U.S. Treasury Bills 0 2026-04-094.10%-$6.57MProProPro
5GLDMSpdr Gold Minishares Trust (Nyse Arca)3.36%56,131$5.39MProProPro
6NVDANvidia Corp.2.59%21,742$4.16MProProPro
7AAPLApple, Inc1.93%11,934$3.10MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 371.68%6,246$2.69MProProPro
9GOOGLAlphabet Inc Common Stock USD 0.0011.57%7,453$2.52MProProPro
10-Pepsico Inc 2.625 07/29/20291.47%-$2.36MProProPro
11-Sold PLN Bought USD 202604151.47%-$2.35MProProPro
12-Hungary Government Bond Bonds 07/31 6.751.44%-$2.31MProProPro
13EWYIshares Msci South Korea ETF1.39%18,176$2.22MProProPro
14AMZNAmazon.Com Inc1.27%8,482$2.03MProProPro
15JNKSpdr Bloomberg Barclays High Yield Bond ETF1.21%19,803$1.94MProProPro
See the other 851 holdings of HFSGX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HFSGX Mutual Fund All Holdings

HFSGX holdings total 890 positions. The top 10 holdings account for 46.4% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 15.7%, Ishares Iboxx $ High Yield Corporate Bond Fund at 8.1%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 6.0%.

HFSGX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 38.8%.

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