HAHVX Mutual Fund

HAHVX Mutual Fund

NAV$6.64
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Showing the top 10 of 269 holdings · as of Jul 31, 2026
Top 10 weight
20.63%
HAHVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
4.88%		4.9%284,200$22.59MFinancialsBanks
2—USD
3.55%		8.4%16,405,137$16.41M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.5% May 31, 2029
2.93%		11.4%13,500,000$13.56M
4Debt2 Year Treasury Note Future Sept 26
2.31%		13.7%10,400,000$10.69M
5DebtNep Group Inc 2025 Term Loan B
1.31%		15.0%6,483,750$6.06M
6DebtArdonagh Group Finance Ltd
1.21%		16.2%5,639,000$5.61M
7DebtTenet Healthcare Corp
1.21%		17.4%5,500,000$5.61M
8—Deluxe Corp 144A 8.13% Sep 15, 2029
1.08%		18.5%4,820,000$4.99M
9DebtPetco Health &
1.08%		19.6%5,000,000$5.02M
10—Ezcorp Inc 7.375 01Apr32 144A
1.07%		20.6%4,750,000$4.97M
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Themes in the top 10
Lending & CreditInterest RatesInflation ProtectionGlobal BankingMarket InfrastructureAsset ManagementHealth & WellnessAging PopulationDigital HealthMedical DevicesManaged CareCloud ComputingData & AnalyticsDigital AdvertisingConsumer Spending

HAHVX Mutual Fund Top Holdings

HAHVX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 4.9%, USD at 3.5%, Treasury Note (Otr) 4.5% May 31, 2029 at 2.9%.

HAHVX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 25.1%.

HAHVX sectors provide a detailed breakdown. HAHVX overlap shows how holdings compare to other funds in your portfolio.