HOLBX Holland Balanced Fund

This is an open ended mutual fund. The investment seeks to provide a high total investment return. The fund seeks to achieve its objective through a combined portfolio of equities such as corporate common stocks, and investment grade fixed-income securities such as U.S. government securities and treasury inflation-protected securities ( TIPS ). It normally invests at least 50% of its total assets in equity securities, at least 25% of its total assets in investment grade fixed-income securities, and may invest up to 25% of its total assets in high-quality money market securities.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Holland Series Fund, Inc.
Category1:  Asset Allocation
Category2:  US
Category3:  Moderate
Morningstar category:  Allocation--50% to 70% Equity
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/02/1995
Market cap:     $0
Current yield:     0.41%
Fees:     2.0300%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  435299102
ISIN:    US4352991024
Investment style: Actively managed

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