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HSSAX Holdings List NMFQS:HSSAX

Financial | Emerald
$30.26
↑ $0.73 (2.47%)
Last Updated: Jul 08, 2026

Emerald Finance and Banking Innovation Fund - A (HSSAX) - Financial fund with $44.17 Million in assets. The fund allocates 39.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Northeast Bancorp at 5.10% of total assets. This is followed by Axos Financial, Inc. (5.40%) and Metropolitan Bank Holding Corp. (5.26%).

HSSAX Holdings

Name Weight Owned Change
Northeast Bancorp 5.10% - -
Axos Financial, Inc. 5.40% - -
Metropolitan Bank Holding Corp. 5.26% - -
Community Heritage Financial, Inc. 3.88% - -
First Citizens BancShares, Inc., Class A 3.69% - -
Kinsale Capital Group, Inc. 3.38% - -
Skyward Specialty Insurance Group, Inc. 3.25% - -
Bancorp, Inc. 4.10% - -
Western Alliance Bancorp 2.99% - -
Mechanics Bank/Walnut Creek CA 2.59% - -
Coastal Financial Corp. 4.13% - -
Finwise Bancorp 3.01% - -
Esquire Financial Holdings, Inc. 5.03% - -
Customers Bancorp, Inc. 5.14% - -
Robinhood Markets, Inc. 4.25% - -
LendingClub Corp. 3.85% - -
Wintrust Financial Corp 3.54% - -
Pathward Financial, Inc. 3.49% - -
Figure Technology Solutions, Inc. 3.32% - -

Asset Allocation

Bond 0.00%
Cash 2.52%
Non US Stock 1.18%
Not Classified 0.00%
Other 0.00%
US Stock 96.30%

Market Cap

AverageMarketCap 2639.41%
Giant 1.18%
Large 0.00%
Medium 11.00%
Micro 59.07%
Small 26.23%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 92.62%
Real Estate 0.62%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 6.76%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%