HSAEX Mutual Fund

HSAEX Mutual Fund

NAV$8.17
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Showing the top 10 of 194 holdings · as of Jul 31, 2026
Top 10 weight
29.33%
HSAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt10 Year Treasury Note Future Sept 26
7.51%		7.5%5,900,000$6.37M--
2DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
5.25%		12.8%4,200,000$4.45M--
3DebtUstn Tii
3.06%		15.8%2,726,257$2.60M--
4DebtUs Treas NtsFinancials · Capital Markets
2.50%		18.3%2,135,000$2.12MFinancialsCapital Markets
5DebtTreasury Bill Dec 24, 2026
2.07%		20.4%1,787,000$1.76M--
6DebtUltra 10 Year Us Treasury Note Future Sept 26
1.94%		22.3%1,500,000$-1645547--
7DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.92%		24.3%1,650,000$1.63M--
8DebtFr Rq0050
1.70%		25.9%1,423,783$1.44M--
9Debt2 Year Treasury Note Future Sept 26
1.70%		27.6%1,400,000$1.44M--
10DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.68%		29.3%1,676,000$1.43MFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation Protection

HSAEX Mutual Fund Top Holdings

HSAEX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by 10 Year Treasury Note Future Sept 26 0 09/21/2026 at 7.5%, Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 0 09/30/2026 at 5.3%, Ustn Tii 1.875% 01/15/36 at 3.1%.

HSAEX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 26.2%.

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