HRLIX Mutual Fund

HRLIX Mutual Fund

NAV$11.28
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Showing the top 10 of 225 holdings · as of Apr 30, 2026
Top 10 weight
18.62%
HRLIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SHEL
Shell PlcEnergy · Oil & Gas
2.50%		2.5%19,235$1.74MEnergyOil & Gas
2—United States Govt 0.375 2027-07-15Financials · Capital Markets
2.44%		4.9%-$1.71MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
TTEF
Totalenergies Se Common Stock Eur 2.5
2.15%		7.1%16,164$1.50M
4
XOM
Exxon Mobil Corp.
1.86%		8.9%8,436$1.30M
5DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.76%		10.7%-$1.23M
6DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.73%		12.4%-$1.21M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.61%		14.0%-$1.13M
8DebtUnited States Treasury Inflation Indexed Bonds
1.56%		15.6%-$1.09M
9—Equinor Asa
1.54%		17.1%26,363$1.07M
10—Tsy Infl Ix N/B 1.13% 15Oct2030
1.47%		18.6%-$1.03M
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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 18.6% of the fund, led by Shell Plc at 2.5%, United States Govt 0.375 2027-07-15 at 2.4%, Totalenergies Se Common Stock Eur 2.5 at 2.1%.

HRLIX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 32.7%.

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