HRLIX Mutual Fund

HRLIX Mutual Fund

NAV$10.87
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Showing the top 10 of 186 holdings · as of Aug 31, 2026
Top 10 weight
33.44%
HRLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Global Real Asset Cayman Mutual Fund
19.52%		19.5%729,491$15.06M--
2
SHEL
Shell PlcEnergy · Oil & Gas
2.39%		21.9%20,196$1.85MEnergyOil & Gas
Sector and industry · Pro
3
TTEF
Totalenergies Se Common Stock Eur 2.5
1.99%		23.9%17,417$1.53M
4—Equinor Asa
1.83%		25.7%32,973$1.41M
5
XOM
ExxonMobil Corp.
1.52%		27.2%7,274$1.17M
6DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.30%		28.5%1,045,344$1.01M
7DebtUstn Tii
1.28%		29.8%1,033,002$985.9K
8DebtUnited States Treasury Inflation Indexed Bonds
1.27%		31.1%1,000,096$983.4K
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.19%		32.3%947,310$920.7K
10—Tsy Infl Ix N/B 1.75% 15Jan2034
1.15%		33.4%918,112$885.6K
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsEnvironmental Solutions

HRLIX Mutual Fund Top Holdings

HRLIX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Global Real Asset Cayman Mutual Fund at 19.5%, Shell Plc at 2.4%, Totalenergies Se Common Stock Eur 2.5 at 2.0%.

HRLIX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 23.1%.

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