Hundredfold Select Alternative Fund Investor Class (HFSAX)

HFSAX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NFRIX	Nuveen Floating Rate Income Fund Class I	13.33%	1,052,882
2	PFRIX	PGIM Floating Rate Income Fund - Class R6	10.85%	1,700,618
3	QLEIX	AQR Long-Short Equity Fund Class I	10.60%	875,380
4	FIQSX	Fidelity Advisor Floating Rate High Income Fund - Class Z	10.40%	1,612,104
5	TIHYX	Nuveen High Yield Fund R6 Class	10.13%	1,637,311
6	SHOYX	American Beacon SiM High Yield Opportunities Fund Y Class	10.13%	1,549,808
7	PHYUX	Putnam High Yield Fund Class R6 Shares	10.02%	2,511,863
8	FIGXX	Fidelity Government Portfolio	2.75%	3,943,133
9	FGXXX	First American Government Obligations Fund	0.94%	1,352,636
10	n/a	AQR EQT MKT NTRL FD	0.66%	1,428,571
11	n/a	EV EMERG MKTS DB OPP	0.27%	2,731,830
12	n/a	ISHARESIBOXINVTGRDCO	0.06%	131,300
13	n/a	BLKRK STRAT INC OPP	0.05%	1,507,853
14	n/a	BLACKROCK HIGH YIELD	0.04%	2,033,661
15	n/a	FIDELITY HIGN INCOME	0.04%	1,815,889
16	n/a	NUVEEN HY MUNI CLI	0.02%	964,501
17	ESH5 INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Mar25	0.02%	24
18	n/a	CREDIT SUISSE STRAT	0.00%	702,540
19	n/a	NUVEEN HY INC CL R6	-0.02%	795,141

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Other	95.86%
Bond	63.89%
Not Classified	2.02%
Stocks	2.02%
Cash	-63.80%

Sector Breakdown

Sector	% Weight
Information Technology	43.73%
Health Care	11.46%
Communication Services	10.85%
Financials	9.86%
Consumer Discretionary	9.05%
Other	6.34%
Consumer Staples	5.72%
Materials	2.99%

Country Breakdown

Sector	% Weight
United States	99.10%
Other	0.90%