HRLCX Mutual Fund

HRLCX Mutual Fund

NAV$10.90
See how much of HRLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 207 holdings · as of Jan 31, 2026
Top 10 weight
17.02%
HRLCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
2.34%		2.3%10,331$1.46MEnergyOil & Gas
2
SHEL
Shell PlcEnergy · Oil & Gas
2.31%		4.7%18,683$1.44MEnergyOil & Gas
Share changes, sector and industry · Pro
3DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
2.16%		6.8%-$1.35M
4
TTEF
Totalenergies Se Common Stock Eur 2.5
1.65%		8.5%14,179$1.03M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.52%		10.0%-$946.9K
6DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.49%		11.5%-$931.3K
7—Equinor Asa
1.44%		12.9%33,506$900.6K
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.39%		14.3%-$867.3K
9—Nutrien Ltd
1.39%		15.7%12,607$868.0K
10
ADM
Archer-Daniels-Midland Co.
1.33%		17.0%12,298$827.8K
More holdings · Pro
FundXLS Pro
See the other 197 holdings of HRLCX
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
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInterest RatesAgricultural TechnologyFood InnovationSupply Chain

HRLCX Mutual Fund Top Holdings

HRLCX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Exxon Mobil Corp. at 2.3%, Shell Plc at 2.3%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 2.2%.

HRLCX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 29.0%.

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