HROAX Mutual Fund

NAV$12.29

AUM$60,000

TER2.50%

Holdings37

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HROAX Mutual Fund

NAV$12.29

Fintrust Income and Opportunity Fund Class A

AUM$60,000

TER2.50%

Holdings37

See how much of HROAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Feb 28, 2026

HROAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOIXX	Money Market Fund	7.46%	7.5%	1,282,716	$1.28M	-	-	-
2	Debt	United States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services	5.74%	13.2%	-	$987.7K	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	SIL	Global X Silver Miners ETF	5.15%	18.4%	7,500	$885.2K
4	WCC	Wesco International Inc	5.05%	23.4%	3,000	$868.5K
5	KINS	Kingstone Cos Inc	4.31%	27.7%	45,000	$741.6K
6	—	Yalla Group Limited	4.24%	32.0%	103,000	$729.2K
7	HII	Huntington Ingalls Industries Inc.	3.88%	35.8%	1,500	$666.8K
8	META	Meta Platforms, Inc.	3.77%	39.6%	1,000	$648.2K
9	BSIG	Brightsphere Investment Group Plc	3.76%	43.4%	12,000	$646.3K
10	GEVO	Gevo Inc	3.71%	47.1%	350,000	$637.0K
11	TIGR	Up Fintech Holding Ltd	3.64%	50.7%	80,000	$625.6K
12	CSCO	Cisco Systems Inc.	3.47%	54.2%	7,500	$596.0K
13	SRTS	Sensus Healthcare Inc	3.35%	57.5%	140,100	$575.8K
14	NCLH	Norwegian Cruise Line Holdings	3.32%	60.9%	23,000	$570.2K
15	CCL	Carnival Corp	3.30%	64.2%	18,000	$567.9K
16	EQT	EQT Corp.	2.86%	67.0%	8,000	$491.4K
17	—	Preferred Stock	2.78%	69.8%	20,000	$477.8K
18	TTWO	Take-Two Interactive Software, Inc.	2.46%	72.3%	2,000	$423.0K
19	HALO	Halozyme Therapeutics Inc	2.43%	74.7%	6,000	$417.2K
20	—	Astrazeneca Plc	2.42%	77.1%	2,000	$416.9K
21	BAC	Bank Of America Corp.	2.32%	79.4%	8,000	$398.6K
22	FSLR	First Solar Inc	2.29%	81.7%	2,000	$394.4K
23	AMZN	Amazon.com Inc	2.08%	83.8%	1,700	$357.0K
24	NVDA	Nvidia Corp.	2.06%	85.9%	2,000	$354.4K
25	NTDOY	Nintendo Adr	2.04%	87.9%	25,000	$351.5K
26	C	Citigroup Inc.	1.92%	89.8%	3,000	$330.6K
27	—	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	1.68%	91.5%	2,000	$288.2K
28	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.58%	93.1%	2,500	$271.1K
29	BIDU	Baidu Inc ADR Class A	1.45%	94.5%	2,000	$248.9K
30	—	Common Stock	1.34%	95.9%	20,000	$231.2K
31	XMTR	Xometry Inc_None_None	1.19%	97.1%	5,000	$205.1K
32	GREE	Greenidge Generation Holdings Inc.	1.06%	98.1%	150,000	$183.0K
33	LYFT	Lyft Inc. Class A	0.64%	98.8%	8,000	$110.7K
34	Debt	Nordson Corporation	0.00%	98.8%	-3	$-682
35	Debt	Lockheed Martin Corp	0.00%	98.8%	-5	$-210

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HROAX Mutual Fund All Holdings

HROAX holdings total 37 positions. The top 10 holdings account for 47.1% of the fund, led by MONEY MARKET FUND at 7.5%, United States Treasury Notes 0375% 11-30-25 at 5.7%, Global X Silver Miners ETF at 5.2%.

HROAX portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 15.6%.

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