HROAX Mutual Fund

HROAX Mutual Fund

NAV$12.27
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Showing the top 10 of 37 holdings · as of Feb 28, 2026
Top 10 weight
47.07%
HROAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
7.46%		7.5%1,282,716$1.28M--
2DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
5.74%		13.2%-$987.7KFinancialsDiversified 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureSupply ChainInfrastructureManufacturingNetworking InfrastructureInsurTechRegulatory TechnologyInternet & DigitalDigital EntertainmentDigital AdvertisingDefense TechnologySpace Economy

HROAX Mutual Fund Top Holdings

HROAX holdings top 10 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.