HILRX Mutual Fund

HILRX Mutual Fund

NAV$27.70
See how much of HILRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 247 holdings · as of Aug 31, 2026
Top 10 weight
18.38%
HILRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shell Plc
2.45%		2.5%8,805,911$403.45M--
2
UCG
Unicredit Spa
2.16%		4.6%3,646,717$355.92M--
3
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.92%		6.5%5,706,807$317.09MCons. StaplesTobacco
4
TTEF
Totalenergies Se Common Stock Eur 2.5
1.86%		8.4%3,488,846$307.42M--
5
GLE
Societe' Generale
1.85%		10.2%3,614,934$304.51M--
6
STAN
Standard Chartered Plc
1.84%		12.1%10,453,800$303.60M--
7—GSK plc
1.79%		13.9%11,713,374$294.59M--
8
BNP
Bnp Paribas Sa
1.58%		15.5%2,189,047$260.62M--
9—West Ottawa Pub Sch Dist
1.47%		16.9%33,844,329$242.08M--
10
ABND
Abn Amro Bank Nv
1.46%		18.4%4,961,230$240.57M--
More holdings · Pro
FundXLS Pro
See the other 237 holdings of HILRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HILRX Mutual Fund Top Holdings

HILRX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by Shell Plc at 2.5%, Unicredit Spa at 2.2%, British American Tobacco Plc Common Stock GBP 25 at 1.9%.

HILRX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 8.0%.

HILRX sectors provide a detailed breakdown. HILRX overlap shows how holdings compare to other funds in your portfolio.