HRSAX Mutual Fund

HRSAX Mutual Fund

NAV$16.86
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
45.26%
HRSAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ford Motor Co. 9.625 2030-04-22Consumer Disc. · Automobiles
5.08%		5.1%$1.13MConsumer Disc.Automobiles
2DebtCrestwood Midstream Partners Lp / Crestwood Midstream Finance CorpEnergy · Oil & Gas
4.51%		9.6%$1.01MEnergyOil & Gas
Sector and industry · Pro
3—Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
4.49%		14.1%$1.00M
4DebtConstellation Brands, Inc. 4.35% May 09/27
4.48%		18.6%$999.7K
5DebtVerisign Inc
4.48%		23.0%$1.00M
6—Ares Capital Corporation 2.15% Jul 15, 2026
4.47%		27.5%$999.0K
7DebtMattel Inc Sr Unsecured 11/30 5
4.47%		32.0%$997.8K
8
TSN
Tyson Foods, Inc.
4.44%		36.4%$992.0K
9
UBER
Uber Technologies Inc 4.5% 15Aug2029
4.44%		40.9%$992.8K
10DebtGartner Inc
4.40%		45.3%$982.5K
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Themes in the top 10
Electric VehiclesElectric TransportationEnergy TransitionClimate SolutionsInfrastructureEnergy SecurityGlobal BankingInterest RatesDigital BankingMillennials & Gen ZLuxury GoodsConsumer SpendingFood InnovationHealth & WellnessCybersecurity

HRSAX Mutual Fund Top Holdings

HRSAX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Ford Motor Co. 9.625 2030-04-22 at 5.1%, Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029 at 4.5%, Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 at 4.5%.

HRSAX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Consumer Discretionary at 17.5%.

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