HBFBX Mutual Fund

HBFBX Mutual Fund

NAV$13.55
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Showing the top 10 of 19 holdings · as of Sep 30, 2026
Top 10 weight
80.47%
HBFBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 09/02/2027 2027-09-02
14.55%
14.6%2,100,000$2.02M--
2DebtU.S. Treasury Bill, 0%, Due 11/27/2026
14.35%
28.9%2,000,000$1.99M--
3DebtTreasury Bill6/10/2027
12.61%
41.5%1,800,000$1.75M--
4DebtTreasury Bill 0% Jan 21, 2027
7.84%
49.3%1,100,000$1.09M--
5
MRK
Merck & Company IncHealth Care · Pharmaceuticals
6.08%
55.4%5,800$842.8KHealth CarePharmaceuticals
6
CVX
Chevron CorpEnergy · Oil & Gas
5.38%
60.8%3,650$745.4KEnergyOil & Gas
7
AMGN
Amgen Inc.Health Care · Pharmaceuticals
5.32%
66.1%1,750$737.6KHealth CarePharmaceuticals
8
KO
Coca Cola Co.Cons. Staples · Beverages
5.00%
71.1%8,050$692.9KCons. StaplesBeverages
9
VZ
Verizon CommunicComm. Services · Wireless Telecommunication Services
4.83%
76.0%14,600$669.7KComm. ServicesWireless Telecommunication Services
10
PG
Procter & Gamble CompanyCons. Staples · Household Products
4.51%
80.5%4,300$624.7KCons. StaplesHousehold Products
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Themes in the top 10
Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsOncologySustainable MaterialsHealth & WellnessSocial ImpactBroadband Services

HBFBX Mutual Fund Top Holdings

HBFBX holdings top 10 positions. The top 10 holdings account for 80.5% of the fund, led by United States Treasury Bill 09/02/2027 2027-09-02 at 14.6%, U.S. Treasury Bill, 0%, Due 11/27/2026 at 14.3%, Treasury Bill6/10/2027 at 12.6%.

HBFBX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets. The largest sector exposure is Health Care at 19.1%.

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