Hundredfold Select Alternative Fund Investor Class (HFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.62
+0.01 (0.04%)
Jul 17, 2025, 8:06 AM EDT
HFSAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JHYUX | JPMorgan High Yield Fund Class R6 | 17.67% |
2 | QMNRX | AQR Equity Market Neutral Fund Class R6 | 12.07% |
3 | QQMNX | Federated Hermes MDT Market Neutral IS | 11.84% |
4 | SCFZX | PGIM Securitized Credit Fund Class Z | 11.82% |
5 | PIMIX | PIMCO Income Fund Institutional Class | 11.72% |
6 | PHSIX | PIMCO High Yield Spectrum Fund Institutional Class | 10.65% |
7 | FIGXX | Fidelity Government Portfolio | 9.70% |
8 | JSVIX | Easterly Income Opportunities Fund Class I | 8.86% |
9 | n/a | United States Treasury Bills - B 08/21/25 | 6.04% |
10 | FGXXX | First American Government Obligations Fund | 1.22% |
11 | n/a | CDX.NA.HY SERIES 44 - MARKIT CDX.NA.HY.44 06/30 | 0.72% |
12 | B.0 07.10.25 | United States Treasury Bills - B 07/10/25 | 0.30% |
13 | ESM5.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25 | 0.15% |
14 | n/a | NUVEEN FLOATING RATE | 0.09% |
15 | n/a | BLKRK STRAT INC OPP | 0.06% |
16 | n/a | FID ADV HIGH INC Z | 0.02% |
17 | n/a | BUFF HGH YLD INST CL | 0.01% |
18 | n/a | AQR LNG SHRT EQTY FN | -17.71% |
As of May 31, 2025