HFSGX ETF

$13.54
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Showing 10 of 890 holdings(as of Jan 31, 2026)Top 10 Weight: 46.43%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Navigator Securities Lending Government Money Market Portfolio15.65%25,075,428$25.08M••••••••••••••••••••••
2HYGIshares Iboxx $ High Yield Corporate Bond Fund8.07%159,520$12.94M••••••••••••••••••••••
3LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)6.01%87,082$9.63M••••••••••••••••••••••
4-United States Treasury Bill 04/09/2026 2026-04-094.10%-$6.57M••••••••••••••••••••••
5GLDMSpdr Gold Minishares Trust (Nyse Arca)3.36%56,131$5.39M••••••••••••••••••••••
6NVDANvidia Corp.2.59%21,742$4.16M••••••••••••••••••••••
7AAPLApple Inc1.93%11,934$3.10M••••••••••••••••••••••
8MSFTMicrosoft Corp1.68%6,246$2.69M••••••••••••••••••••••
9GOOGLAlphabet Inc Common Stock USD 0.0011.57%7,453$2.52M••••••••••••••••••••••
10-Pepsico Inc 2.625 07/29/20291.47%-$2.36M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesInflation ProtectionAsset ManagementETF ProvidersCritical MineralsArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital Advertising

HFSGX ETF Top Holdings

HFSGX holdings top 10 positions. The top 10 holdings account for 46.4% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 15.7%, Ishares Iboxx $ High Yield Corporate Bond Fund at 8.1%, Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) at 6.0%.

HFSGX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 38.8%.

HFSGX sector allocation provides a detailed breakdown. HFSGX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 890 holdingsTop 10 Weight: 46.43%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Navigator Securities Lending Government Money Market PortfolioFinancials15.65%
2HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials8.07%
3LQDIshares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials6.01%
4-United States Treasury Bill 04/09/2026 2026-04-09Other4.10%
5GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials3.36%
6NVDANvidia Corp.Information Technology2.59%
7AAPLApple IncInformation Technology1.93%
8MSFTMicrosoft CorpInformation Technology1.68%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.57%
10-Pepsico Inc 2.625 07/29/2029Other1.47%
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Holdings Distribution

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