HRLZX Mutual Fund

HRLZX Mutual Fund

NAV$11.37
See how much of HRLZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 225 holdings · as of Apr 30, 2026
Top 10 weight
18.62%
HRLZX 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
More holdings · Pro
FundXLS Pro
See the other 215 holdings of HRLZX
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 SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyClimate SolutionsEnvironmental Solutions

HRLZX Mutual Fund Top Holdings

HRLZX 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%.

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

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