HSSAX Mutual Fund

HSSAX Mutual Fund

NAV$31.13
See how much of HSSAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 63 holdings · as of Jul 31, 2026
Top 10 weight
41.77%
HSSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESQ
Esquire Financial Holdings IncFinancials · Banks
4.92%		4.9%18,513$2.39MFinancialsBanks
2
AX
Axos Financial IncFinancials · Banks
4.63%		9.6%22,197$2.25MFinancialsBanks
Sector and industry · Pro
3
TBBK
Bancorp Inc
4.54%		14.1%32,889$2.21M
4
CUBI
Customers Bancorp Inc
4.40%		18.5%27,193$2.14M
5
HAPN
Happen Inc
4.22%		22.7%107,292$2.05M
6
MCB
Metropolitan Bank Holding Corp
4.13%		26.8%21,735$2.01M
7
NBN
Northeast Bank
4.11%		30.9%16,094$2.00M
8—Meta Financial Group Inc
3.89%		34.8%21,450$1.89M
9
NP
Neptune Insurance Holdi-Cl A
3.60%		38.4%55,248$1.75M
10
ENVA
Enova International Inc. (usd)
3.33%		41.8%6,371$1.62M
More holdings · Pro
FundXLS Pro
See the other 53 holdings of HSSAX
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
Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureDigital BankingPaymentsInvestment TechnologyLending & CreditManufacturingSustainable MaterialsConsumer Spending

HSSAX Mutual Fund Top Holdings

HSSAX holdings top 10 positions. The top 10 holdings account for 41.8% of the fund, led by Esquire Financial Holdings Inc at 4.9%, Axos Financial Inc at 4.6%, Bancorp Inc Com at 4.5%.

HSSAX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Financials at 82.6%.

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