HFESX Mutual Fund

HFESX Mutual Fund

NAV$57.49
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Showing the top 10 of 58 holdings · as of Aug 31, 2026
Top 10 weight
33.66%
HFESX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv
4.34%		4.3%17,892$30.18M--
2
ERST
Erste Group Bank Ag
4.07%		8.4%201,088$28.34M--
3—Janus Henderson Cash Liquidity Fund Llc Funds
3.67%		12.1%25,574,348$25.57M--
4
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials · Banks
3.56%		15.6%1,682,393$24.75MFinancialsBanks
5—Roche Ps Par Ag
3.38%		19.0%53,859$23.51M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
3.23%		22.3%1,089,317$22.46M--
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
2.98%		25.2%713,943$20.76M--
8—Total Fina Elf Holdings Usa, Inc.
2.94%		28.2%233,346$20.47M--
9
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
2.93%		31.1%371,781$20.37MFinancialsBanks
10
REL
RELX PlcComm. Services · Media
2.56%		33.7%490,417$17.80MComm. ServicesMedia
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Themes in the top 10
Global BankingDigital BankingLending & CreditPaymentsInterest Rates

HFESX Mutual Fund Top Holdings

HFESX holdings top 10 positions. The top 10 holdings account for 33.7% of the fund, led by Asml Holding Nv at 4.3%, Erste Group Bank Ag at 4.1%, Janus Henderson Cash Liquidity Fund Llc Funds at 3.7%.

HFESX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 8.5%.

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