HNRIX Mutual Fund

HNRIX Mutual Fund

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Showing the top 10 of 29 holdings · as of Apr 30, 2026
Top 10 weight
46.30%
HNRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.18%		5.2%8,002$1.23MEnergyOil & Gas
2
FANG
Diamondback Energy, Inc.Energy · Oil & Gas
4.85%		10.0%5,620$1.16MEnergyOil & Gas
Share changes, sector and industry · Pro
3
HAL
Halliburton Co.
4.82%		14.8%27,180$1.15M
4
HP
Helmerich & Payne, Inc.
4.61%		19.5%27,200$1.10M
5
SLB
Schlumberger Nv.
4.58%		24.0%19,210$1.09M
6
NEE
Nextera Energy Inc.
4.55%		28.6%11,070$1.08M
7
COP
Conocophillips
4.50%		33.1%8,524$1.07M
8
NOV
Nov Inc
4.47%		37.6%52,100$1.07M
9
EOG
Eog Resources Inc
4.38%		41.9%7,430$1.04M
10
PSX
Phillips 66
4.36%		46.3%5,800$1.04M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsData & AnalyticsInternet & DigitalFood InnovationAsset ManagementGlobal BankingInflation ProtectionConsumer SpendingManufacturingInfrastructureSupply Chain

HNRIX Mutual Fund Top Holdings

HNRIX holdings top 10 positions. The top 10 holdings account for 46.3% of the fund, led by Exxon Mobil Corp. at 5.2%, Diamondback Energy, Inc. at 4.8%, Halliburton Co. at 4.8%.

HNRIX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Energy at 84.3%.

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