HRLSX Mutual Fund

HRLSX Mutual Fund

NAV$10.92
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Showing top 50 of 186 holdings · as of Aug 31, 2026
HRLSX 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
11—Tsy Infl Ix N/B 1.13% 15Oct2030
1.09%		34.5%872,482$841.4K
12DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
1.08%		35.6%865,790$831.5K
13—Tsy Infl Ix N/B 01/33 1.125
1.06%		36.7%874,561$818.6K
14—Tsy Infl Ix N/B 1.63% 15Apr2030
1.06%		37.7%834,108$819.0K
15—Tsy Infl Ix N/B 07/32 0.625
1.05%		38.8%885,125$812.5K
16DebtUnited States Treasury Not 1.375% 07-15-33
1.05%		39.8%857,768$813.1K
17—Tsy Infl Ix N/B 1.63% 15Oct2029
1.05%		40.9%817,311$807.9K
18DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
1.01%		41.9%783,586$779.4K
19DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
1.01%		42.9%777,451$776.5K
20DebtU.S. Tips 0-1/
1.00%		43.9%855,444$768.1K
21DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
1.00%		44.9%763,289$769.0K
22—Archer-daniels D
0.99%		45.9%9,377$762.3K
23DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
0.96%		46.8%757,168$744.2K
24—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
0.93%		47.8%782,636$718.6K
25DebtU.S. Tips 0-1/
0.93%		48.7%791,287$721.2K
26
GDX
Vaneck Gold Miners Etf/Usa
0.93%		49.6%7,319$721.0K
27DebtUs Treasury Inflation Indexed Bonds
0.90%		50.5%749,024$696.8K
28
COP
Conocophillips
0.89%		51.4%5,171$685.1K
29DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
0.88%		52.3%697,316$680.3K
30—Mexican Udibonos Bonds 11/35 4.5 4.5
0.86%		53.2%11,353,188$662.8K
31—Canadian Natural Resources Ltd
0.84%		54.0%12,896$646.6K
32—Tsy Infl Ix N/b 01/30 0.125
0.84%		54.9%694,500$650.2K
33—Nutrien Ltd
0.83%		55.7%8,465$638.5K
34—Brazil Notas Do Tesouro Nacional Serie B
0.80%		56.5%3,618,380$617.9K
35
EOG
Eog Resources Inc
0.78%		57.3%4,163$603.5K
36
SPG
Simon Property Group Inc
0.76%		58.0%2,744$582.6K
37—Tsy Infl Ix N/B 07/28 0.75
0.76%		58.8%598,744$585.3K
38—Tsy Infl Ix N/B 07/29 0.25
0.75%		59.5%607,147$578.2K
39
LUN
Lundin Mining Corp
0.70%		60.2%20,205$541.0K
40
STERV
Stora Enso Oyj (Class R)
0.67%		60.9%43,726$513.2K
41DebtU.S. Tips 0-7/
0.66%		61.6%522,471$507.3K
42—Bunge Global Sa Common Shares
0.66%		62.2%4,372$508.1K
43
GLEN
Glencore Plc
0.63%		62.8%60,861$485.7K
44
IMPJ
Impala Platinum Holdings Ltd
0.63%		63.5%34,873$487.9K
45
EPR
Epr Properties
0.57%		64.0%7,451$437.4K
46DebtRepublic Of South Africa Gover Sr Unsecured 03/46 2.5 2.5 2046-03-31
0.57%		64.6%9,347,578$437.2K
47
XOP
Spdr S&p Oil & Gas Exploration & Production ETF
0.55%		65.2%2,247$424.6K
48
EQIX
Equinix, Inc.
0.53%		65.7%394$412.4K
49—Suzano S.A. Sponsored Adr (1 Ads : 2 Ordinary)
0.53%		66.2%47,276$412.2K
50
DTEGN
Deutsche Telekom N Ag
0.52%		66.7%12,268$403.2K
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HRLSX Mutual Fund All Holdings

HRLSX holdings total 186 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%.

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

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