HROAX Mutual Fund

HROAX Mutual Fund

NAV$11.96
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Showing top 33 of 33 holdings · as of May 31, 2026
HROAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 4.75% Nov 15/53Financials · Diversified Financial Services
5.94%		5.9%-$995.0KFinancialsDiversified Financial Services
2
FSLR
First Solar, IncInfo Tech · Semiconductors
5.49%		11.4%3,000$920.4KInfo TechSemiconductors
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
5.39%		16.8%7,500$903.1K
4
WCC
Wesco International Inc
5.39%		22.2%2,500$902.9K
5
BSIG
Brightsphere Investment Group Plc
5.18%		27.4%12,000$867.7K
6—Yalla Group Limited
4.53%		31.9%130,000$759.2K
7
AMZN
Amazon.com Inc
4.36%		36.3%2,700$730.7K
8
SIL
Global X Silver Miners ETF
4.20%		40.5%7,500$703.0K
9
GEVO
Gevo Inc
3.89%		44.4%350,000$651.0K
10
META
Meta Platforms Inc
3.77%		48.1%1,000$632.5K
11
KINS
Kingstone Cos Inc
3.55%		51.7%40,000$594.8K
12
HALO
Halozyme Therapeutics Inc
3.18%		54.9%8,000$532.3K
13
EQT
EQT Corp.
3.11%		58.0%9,500$521.8K
14
GOIXX
Money Market Fund
3.01%		61.0%504,529$504.5K
15
XMTR
Xometry, Inc.
2.84%		63.8%5,000$476.4K
16
HII
Huntington Ingalls Industries Inc.
2.76%		66.6%1,500$462.3K
17
TIGR
Up Fintech Holding Ltd
2.76%		69.4%90,000$462.6K
18—Preferred Stock
2.74%		72.1%20,000$459.0K
19
SRTS
Sensus Healthcare Inc
2.64%		74.7%143,000$441.9K
20
NVDA
Nvidia Corp
2.52%		77.3%2,000$422.3K
21
PS
Pershing Square Usa, Ltd.
2.40%		79.7%10,000$401.3K
22
C
Citigroup Inc.
2.25%		81.9%3,000$377.7K
23—Common Stock
2.18%		84.1%13,000$364.8K
24
BIDU
Baidu Inc ADR Class A
2.02%		86.1%2,500$338.3K
25
NTDOY
Nintendo Adr
2.00%		88.1%30,000$334.5K
26
NCLH
Norwegian Cruise Line Holdings
1.97%		90.1%18,000$330.1K
27—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.85%		91.9%2,500$310.6K
28
LYFT
Lyft Inc. Class A
1.68%		93.6%20,000$282.2K
29—Astrazeneca Plc
1.66%		95.3%1,500$278.5K
30—Call Options
-0.01%		95.3%-5$-1575
31—Call Options
-0.01%		95.2%-5$-1575
32—Call Options
-0.03%		95.2%-25$-5000
33—Call Options
-0.03%		95.2%-12$-4800
Not reported for this fund: share changes.
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HROAX Mutual Fund All Holdings

HROAX holdings total 39 positions. The top 10 holdings account for 48.1% of the fund, led by United States Treasury Notes 4.75% Nov 15/53 at 5.9%, First Solar, Inc at 5.5%, Cisco Systems Inc. - Ordinary Shares at 5.4%.

HROAX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Information Technology at 18.4%.

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