HLFNX Holdings Information

HLFNX is a mutual fund with a total of 28 individual holdings. The top holdings are Citigroup stock at 8.96%, The PNC Financial Services Group at 6.82%, Bank of America at 6.71%, Morgan Stanley at 6.30%, and JPMorgan Chase & Co. at 6.23%.

Total Holdings

Top 10 Percentage

61.55%

Asset Class

Equity

Fund Category

Financial

Assets

29.62M

Forward PE Ratio

13.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	8.96%	18,500
2	PNC	The PNC Financial Services Group, Inc.	6.82%	8,000
3	BAC	Bank of America Corporation	6.71%	34,000
4	MS	Morgan Stanley	6.30%	8,700
5	JPM	JPMorgan Chase & Co.	6.23%	5,500
6	TFC	Truist Financial Corporation	6.21%	36,000
7	USB	U.S. Bancorp	5.31%	25,400
8	BRK.B	Berkshire Hathaway Inc.	5.20%	3,000
9	KEY	KeyCorp	4.95%	62,000
10	COF	Capital One Financial Corporation	4.86%	7,000
11	WFC	Wells Fargo & Company	4.78%	16,700
12	GS	The Goldman Sachs Group, Inc.	4.55%	1,300
13	V	Visa Inc.	4.16%	3,500
14	MA	Mastercard Incorporated	3.73%	2,100
15	SYF	Synchrony Financial	3.69%	14,000
16	CFG	Citizens Financial Group, Inc.	2.91%	12,000
17	HOOD	Robinhood Markets, Inc.	2.43%	7,000
18	CBOE	Cboe Global Markets, Inc.	1.76%	2,100
19	MTB	M&T Bank Corporation	1.65%	2,000
20	CME	CME Group Inc.	1.61%	2,100
21	FISV	Fiserv, Inc.	1.36%	8,000
22	FGXXX	First American Government Obligs X	1.33%	384,593
23	COIN	Coinbase Global, Inc.	1.01%	2,000
24	SCHW	The Charles Schwab Corporation	0.80%	2,500
25	XYZ	Block, Inc.	0.79%	3,000

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026