HSOAX Holdings — HSBC Radiant U.S. Smaller Companies Fund
Data updated: 2025-03-21
HSOAX holds 1 security. 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.97% of net asset value (99.83% of total assets; remainder is cash and receivables). As of January 31, 2025 · N-PORT.
HSOAX Portfolio Holdings
1 holdings of HSBC Radiant U.S. Smaller Companies Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Hsbc Radiantesg US Sm Co Portfolio | — | Funds & ETFs | 99.97% | $8.83M |
HSOAX Sector Allocation
HSBC Radiant U.S. Smaller Companies Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 1 |
HSOAX Country Allocation
Where HSBC Radiant U.S. Smaller Companies Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
HSOAX Portfolio Allocation
Asset-class allocation of HSBC Radiant U.S. Smaller Companies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.