HROAX Mutual Fund

HROAX Mutual Fund

NAV$11.77
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Showing the top 2 of 39 holdings · as of Aug 31, 2026
Top 2 weight
8.45%
HROAX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
5.26%		820,290$820.3K--
2DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
3.19%		-$497.8KFinancialsCapital Markets
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

HROAX Mutual Fund Top Holdings

HROAX holdings top 10 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.