HBLAX Mutual Fund

HBLAX Mutual Fund

NAV$14.67
See how much of HBLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,500 holdings · as of Jul 31, 2026
HBLAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.61%		2.6%623,167$289.60MInfo TechSoftware
2
FANG
Diamondback Energy Inc -Energy · Oil & Gas
1.01%		3.6%550,266$111.68MEnergyOil & Gas
Sector and industry · Pro
3
MRK
Merck & Company Inc
0.96%		4.6%814,148$106.00M
4—Te Connectivity Limited
0.95%		5.5%509,878$104.88M
5—Unilever PLC
0.90%		6.4%1,572,287$99.70M
6
HBAN
Huntington Bancshares Inc.
0.87%		7.3%5,649,097$96.26M
7—Crown Castle International Corp
0.79%		8.1%1,145,856$87.43M
8
AVGO
Broadcom Inc
0.78%		8.9%222,738$86.71M
9
GLPI
Gaming and Leisure Properties Inc
0.77%		9.6%1,899,790$85.09M
10DebtUs Treasury N/B
0.73%		10.4%106,045,000$80.66M
11
ELV
Elevance Health Inc
0.72%		11.1%211,683$79.56M
12
CME
C M E Group Inc.
0.71%		11.8%294,900$78.97M
13
MTB
M&T Bank Corp
0.70%		12.5%314,304$77.41M
14
CVS
Cvs Health Corp
0.68%		13.2%721,952$75.39M
15
NTAP
Netapp Inc
0.68%		13.9%424,528$75.78M
16
WMB
Williams Cos. Inc.
0.67%		14.5%1,039,942$74.40M
17
AEP
American Electric Power Co Inc
0.67%		15.2%578,764$73.99M
18—Bank of America Corp.:
0.67%		15.9%1,202,017$74.46M
19
ICE
Intercontinental Exchange Grp Usd0.01
0.64%		16.5%465,920$71.04M
20
MMC
Marsh & Mclennan Cos Inc
0.64%		17.1%371,575$70.48M
21
RJF
Raymond James Financial Inc.
0.63%		17.8%400,042$70.40M
22
AIG
American International Gr
0.63%		18.4%883,945$69.46M
23
JNJ
Johnson & Johnson -
0.63%		19.0%273,247$70.05M
24
FERG
Ferguson Enterprises
0.62%		19.7%292,820$68.62M
25
NDAQ
Nasdaq Inc.
0.61%		20.3%723,767$68.17M
26
ADP
Automatic Data Processing, Inc.
0.61%		20.9%254,867$67.91M
27
DIS
Walt Disney Co
0.61%		21.5%704,567$67.77M
28—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.60%		22.1%382,607$66.08M
29
NXPI
Nxp Semiconductors N.V
0.59%		22.7%286,122$65.57M
30—AstraZeneca PLC
0.59%		23.3%382,905$64.96M
31
ITX
Industria De Diseno Textil Sa
0.57%		23.8%972,689$63.48M
32
GILD
Gilead Sciences
0.56%		24.4%481,496$62.70M
33
EMR
Emerson Electric Co.
0.56%		25.0%412,902$61.86M
34
COF
Capital One Financial Corp.
0.56%		25.5%298,568$62.40M
35—Eaton Corporation Plc
0.53%		26.0%142,147$59.02M
36
DKS
Dick's Sporting Goods Inc
0.52%		26.6%292,237$57.25M
37
NVDA
Nvidia Corp
0.52%		27.1%289,282$58.07M
38—Roche Ps Par Ag
0.52%		27.6%133,128$58.19M
39
BDX
Becton Dickinson and Co.
0.51%		28.1%343,371$56.87M
40
BAES
B A E Systems P L C
0.51%		28.6%1,993,638$56.44M
41
ARES
Ares Management Corp A
0.50%		29.1%429,218$54.98M
42
SRE
Sempra
0.50%		29.6%621,901$55.07M
43
HONA
Honeywell Aerospace Inc
0.50%		30.1%268,709$55.55M
44
PGR
Progressive Corp
0.49%		30.6%258,741$54.70M
45
TPG
Tpg Inc
0.49%		31.1%1,237,231$54.02M
46
SUI
Sun Communities Inc.
0.49%		31.6%443,249$54.73M
47
WY
Weyerhaeuser Co.
0.49%		32.1%2,174,992$54.44M
48
PM
Philip Morris International Inc.
0.49%		32.6%287,110$54.79M
49
AWK
American Water Works Co. Inc.
0.47%		33.0%389,367$52.24M
50
LLY
Eli Lilly & Co.
0.46%		33.5%44,514$51.14M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,450 holdings of HBLAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HBLAX Mutual Fund All Holdings

HBLAX holdings total 1602 positions. The top 10 holdings account for 10.4% of the fund, led by Microsoft Corp at 2.6%, Diamondback Energy Inc - Common at 1.0%, Merck & Company Inc at 1.0%.

HBLAX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 21.2%.

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