HLMRX Mutual Fund

NAV$20.17
Showing 10 of 85 holdings(as of Apr 30, 2026)Top 10 Weight: 4.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1G24:BEScout24 Ag - Common1.23%27,773$2.32M-8.6KConsumer DiscretionaryInternet & Direct Marketing Retail
2BNRGN:MUBrenntagag0.87%22,449$1.63M-7.9KIndustrialsTrading Companies & Distributors
3NICE:ILNice Ltd0.73%13,465$1.37MProProPro
41882:HKHaitian International Holdings Ltd0.63%440,000$1.19MProProPro
5NTPXXNorthern Institutional Treasury Portfolio0.53%1,003,576$1.00MProProPro
6NEM:MUNemetschek Ag Ordinary Shares0.35%8,986$651.8KProProPro
See the other 75 holdings of HLMRX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Data & AnalyticsArtificial IntelligenceInternet & Digital

HLMRX Mutual Fund Top Holdings

HLMRX holdings top 10 positions. The top 10 holdings account for 4.3% of the fund, led by Scout24 Ag - Common at 1.2%, Brenntagag at 0.9%, Nice Ltd at 0.7%.

HLMRX portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Unknown at 1.5%.

HLMRX sector allocation provides a detailed breakdown. HLMRX overlap tool shows how holdings compare to other funds in your portfolio.