HSLIX Mutual Fund

NAV$52.40
Showing 10 of 171 holdings(as of Jan 31, 2026)Top 10 Weight: 15.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GVMXXState 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 Ltd Ordinary Shares1.58%36,566$4.58MProProPro
5ENSGEnsign Group Inc/the1.55%26,095$4.48MProProPro
6MOG.AMoog Inc Class A1.36%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 Inc1.17%138,505$3.39MProProPro
See the other 161 holdings of HSLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsManufacturingCloud ComputingInfrastructureManaged CareAging PopulationHealth & WellnessCardiologyDefense TechnologyAviation TechnologyRobotics & Automation

HSLIX Mutual Fund Top Holdings

HSLIX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by 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.