HRAUX Mutual Fund

HRAUX Mutual Fund

NAV$76.48
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Showing the top 10 of 94 holdings · as of Mar 31, 2026
Top 10 weight
24.85%
HRAUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vertiv Holding CorpIndustrials · Electrical Equipment
3.71%		3.7%706,142$176.95MIndustrialsElectrical Equipment
2
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
2.85%		6.6%447,873$136.19MConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
COR
Cencora Inc
2.72%		9.3%413,302$129.83M
4—Caseys General
2.65%		11.9%173,980$126.63M
5—Quanta
2.57%		14.5%223,551$122.73M
6
RCL
Royal Caribbean Cruises
2.37%		16.9%411,620$113.27M
7
WAB
Westinghouse Air Brake Technologies Corp.
2.09%		19.0%399,306$99.79M
8
ROST
Ross Stores, Inc.
2.07%		21.0%455,726$98.72M
9—Rb Global, Inc
1.95%		23.0%696,545$92.93M
10—Cloudflare Inc (180 Day Lockup)
1.87%		24.9%432,046$89.15M
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Themes in the top 10
InfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsUrbanizationConsumer SpendingValue RetailAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesSupply ChainPayments

HRAUX Mutual Fund Top Holdings

HRAUX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Vertiv Holding Corp at 3.7%, Hilton Worldwide Holdings, Inc. at 2.9%, Cencora Inc at 2.7%.

HRAUX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Industrials at 22.0%.

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