HRNIX Mutual Fund

HRNIX Mutual Fund

NAV$21.13
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Showing the top 10 of 116 holdings · as of Mar 31, 2026
Top 10 weight
42.52%
HRNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
15.83%		15.8%104,272,756$104.27M--
2—Applied Digital CorpInfo Tech · IT Services
4.73%		20.6%1,313,316$31.18MInfo TechIT Services
Sector and industry · Pro
3
FIX
Comfort Systems, Inc.
3.51%		24.1%16,779$23.14M
4
FXFXX
First Am Treas Obli-X
3.28%		27.4%21,598,243$21.60M
5
MTZ
Mastec Inc
3.16%		30.5%64,744$20.83M
6
DOCN
Digitalocean Holdings Inc
2.90%		33.4%223,013$19.13M
7
DAVE
Dave Inc
2.69%		36.1%101,938$17.75M
8
INSM
Insmed Inc Sedol 2614487
2.20%		38.3%88,575$14.48M
9—Cfd Bloom Energy Corp- A
2.12%		40.4%102,980$13.95M
10—Xpo Logistics Inc.
2.10%		42.5%71,038$13.82M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging TechInterest RatesInfrastructureConstruction TechDigital BankingPaymentsLending & CreditClean EnergyClimate SolutionsHydrogen EconomyEnergy Security

HRNIX Mutual Fund Top Holdings

HRNIX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 15.8%, Applied Digital Corp at 4.7%, Comfort Systems, Inc. at 3.5%.

HRNIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Information Technology at 23.4%.

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