HRIIX Mutual Fund

HRIIX Mutual Fund

NAV$20.17
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Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
29.86%
HRIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Purchased Usd / Sold Zar
6.87%		6.9%23,940,416$23.94M--
2—Applied Digital CorpInfo Tech · IT Services
3.76%		10.6%552,555$13.12MInfo TechIT Services
Share changes, sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
3.74%		14.4%13,039,399$13.04M
4—Aixtron Se
2.92%		17.3%260,613$10.17M
5
ALM
Almonty Industries Inc
2.49%		19.8%600,221$8.69M
6—Kandenko Ltd
2.27%		22.1%208,000$7.90M
7—MEC Co Ltd
1.97%		24.0%164,500$6.88M
8
CCJ
Cameco Corporation Com Npv
1.95%		26.0%62,655$6.80M
9—Dai-dan Co Ltd
1.95%		27.9%395,000$6.79M
10
BESI
Be Semiconductor Industr /EUR/
1.94%		29.9%31,630$6.77M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging TechInterest RatesDigital AdvertisingContent Distribution

HRIIX Mutual Fund Top Holdings

HRIIX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by PURCHASED USD / SOLD ZAR at 6.9%, Applied Digital Corp at 3.8%, First Am Treas Obli-X at 3.7%.

HRIIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 11.4%.

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