HSSAX Mutual Fund

NAV$33.26
Showing 10 of 61 holdings(as of Apr 30, 2026)Top 10 Weight: 43.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CUBICustomers Bancorp Inc4.88%28,254$2.15M••••••••••••••••••••••
2AXAxos Financial, Inc.4.85%22,197$2.14M••••••••••••••••••••••
3NBNNortheast Bank4.79%17,006$2.11M••••••••••••••••••••••
4MCBMetropolitan Bank Holding Corp4.61%23,069$2.04M••••••••••••••••••••••
5LCLendingclub Corp4.48%115,983$1.98M••••••••••••••••••••••
6TBBKBancorp Inc Com4.45%32,889$1.97M••••••••••••••••••••••
7ESQEsquire Financial Holdings Inc4.41%18,513$1.95M••••••••••••••••••••••
8CASHProsegur Cash Sa4.22%21,450$1.86M••••••••••••••••••••••
9CCBCoastal Financial Corp/Wa Common Stock3.52%20,589$1.56M••••••••••••••••••••••
10PNFPSteel Newco Inc3.21%14,343$1.42M••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsInvestment TechnologyLending & CreditAsset ManagementManufacturingSustainable MaterialsConsumer SpendingMarket Infrastructure

HSSAX Mutual Fund Top Holdings

HSSAX holdings top 10 positions. The top 10 holdings account for 43.4% of the fund, led by Customers Bancorp Inc at 4.9%, Axos Financial, Inc. at 4.8%, Northeast Bank at 4.8%.

HSSAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 76.4%.

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