HRLTX Mutual Fund

HRLTX Mutual Fund

NAV$11.23
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Showing the top 10 of 207 holdings · as of Jan 31, 2026
Top 10 weight
17.02%
HRLTX 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
8—Nutrien Ltd
1.39%		14.3%12,607$868.0K
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
1.39%		15.7%-$867.3K
10
ADM
Archer-Daniels-Midland Co.
1.33%		17.0%12,298$827.8K
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInterest RatesAgricultural TechnologyFood InnovationSupply Chain

HRLTX Mutual Fund Top Holdings

HRLTX 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%.

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

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