HROAX Mutual Fund
HROAX Mutual Fund
NAV$11.77
AUM$60,000
TER2.50%
Holdings39
See how much of HROAX you already own
HROAX Mutual Fund
NAV$11.77
Fintrust Income and Opportunity Fund Class A
AUM$60,000
TER2.50%
Holdings39
See how much of HROAX you already own
HROAX Mutual Fund All Holdings
HROAX holdings total 39 positions. The top 10 holdings account for 8.4% of the fund, led by MONEY MARKET FUND at 5.3%, Treasury Note (Otr) 3.75% Aug 15, 2027 at 3.2%.
HROAX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 3.2%.
HROAX sectors provide a detailed breakdown. HROAX overlap shows how holdings compare to other funds in your portfolio.