HRLZX Mutual Fund

HRLZX Mutual Fund

NAV$10.88
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 186 holdings · as of Aug 31, 2026
Top 10 weight
33.44%
HRLZX 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
Exxon Mobil 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
More holdings · Pro
FundXLS Pro
See the other 176 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 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%.

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

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