HTSCX Mutual Fund

NAV$12.29
Showing 10 of 65 holdings(as of Jan 31, 2026)Top 10 Weight: 24.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IWNIshares Russell 2000 Value ETF4.19%50,114$9.72M-UnknownUnknown
2GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.36%7,775,447$7.78M-FinancialsCapital Markets
3PHINPhinia Inc_None_None2.15%69,889$4.97MProProPro
4MLKNHerman Miller Inc2.13%245,309$4.93MProProPro
5KMTKennametal Inc2.11%142,207$4.89MProProPro
6SHOOSteven Madden Ltd2.10%110,835$4.86MProProPro
7OMCLOmnicell, Inc.2.07%99,100$4.81MProProPro
8LEGLeggett & Platt Inc.1.98%393,626$4.59MProProPro
9KWRQuaker Chemical Corp.1.96%29,544$4.54MProProPro
10WTTRSelect Water Solutions Inc.1.95%374,007$4.52MProProPro
See the other 55 holdings of HTSCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ManufacturingSupply ChainElectric VehiclesElectric TransportationChanging WorkUrbanizationSustainable MaterialsInfrastructureConsumer SpendingMillennials & Gen ZValue RetailInternet & DigitalMedical DevicesDigital HealthRobotics & Automation

HTSCX Mutual Fund Top Holdings

HTSCX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Ishares Russell 2000 Value ETF at 4.2%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.4%, Phinia Inc_None_None at 2.1%.

HTSCX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 33.2%.

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