HSLIX Mutual Fund

NAV$52.10
Showing top 15 of 171 holdingsSee all 171 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.32%6,718,279$6.72M-FinancialsCapital Markets
2BEBloom Energy Corporation Com Cl A2.21%42,225$6.39M-3.6KIndustrialsElectrical Equipment
3MODModine Manufacturing Company1.82%28,464$5.26MProProPro
4CRDOCredo Technology Group Holding Ltd1.58%36,566$4.58MProProPro
5ENSGEnsign Group Inc/The_None_01.55%26,095$4.48MProProPro
6MOG.AMoog Inccommon Stock1.36%12,896$3.94MProProPro
7FCFSFirstcash Inc1.32%22,417$3.82MProProPro
8NXTNextracker Inc Ordinary Shares - Class A1.28%31,540$3.69MProProPro
9SPXCSpx Corp1.27%17,630$3.67MProProPro
10VIAVViavi Solutions  Inc .1.17%138,505$3.39MProProPro
11FTAI:KYFtai Aviation Ltd Common Stock1.17%12,410$3.38MProProPro
12BBIOBridgebio Pharma1.15%43,028$3.32MProProPro
13MKSIMks Instruments Inc1.12%13,753$3.24MProProPro
14PRIMPrimoris Services Corp.1.09%21,199$3.14MProProPro
15VRRMVerra Mobility1.08%161,152$3.11MProProPro
See the other 156 holdings of HSLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HSLIX Mutual Fund All Holdings

HSLIX holdings total 171 positions. The top 10 holdings account for 15.9% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 2.3%, Bloom Energy Corporation Com Cl A at 2.2%, Modine Manufacturing Company at 1.8%.

HSLIX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Industrials at 24.1%.

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