HRNOX Mutual Fund

NAV$21.77
Showing top 15 of 116 holdingsSee all 116 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought COP Sold USD 2026042415.83%104,272,756$104.27M-OtherOther
2APLDApplied Digital Corporation4.73%1,313,316$31.18M-Information TechnologyIT Services
3FIXComfort Sys Usa Inc3.51%16,779$23.14MProProPro
4FXFXXFirst American Treasury Obligations Fund3.28%21,598,243$21.60MProProPro
5MTZMastec Inc3.16%64,744$20.83MProProPro
6DOCNDigitalocean Holdings Inc2.90%223,013$19.13MProProPro
7DAVEDave2.69%101,938$17.75MProProPro
8INSMInsmed Inc.(insm)2.20%88,575$14.48MProProPro
9BEBloom Energy Corporation Com Cl A2.12%102,980$13.95MProProPro
10XPOXpo, Inc.2.10%71,038$13.82MProProPro
11FCFSFirstcash Inc2.03%70,998$13.35MProProPro
12ONDSOndas Holdings Inc.1.76%1,284,754$11.61MProProPro
13BFLYButterfly Network Inc.1.68%2,747,417$11.10MProProPro
14SMTCSemtechcorp.1.66%142,481$10.96MProProPro
15BWBabcock & Wilcox Enterprises Inc1.65%738,480$10.85MProProPro
See the other 101 holdings of HRNOX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HRNOX Mutual Fund All Holdings

HRNOX holdings total 116 positions. The top 10 holdings account for 42.5% of the fund, led by Bought COP Sold USD 20260424 at 15.8%, Applied Digital Corporation at 4.7%, Comfort Sys Usa Inc at 3.5%.

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

HRNOX sector allocation provides a detailed breakdown. HRNOX overlap tool shows how holdings compare to other funds in your portfolio.