HRSGX Mutual Fund

HRSGX Mutual Fund

NAV$14.67
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Showing the top 10 of 78 holdings · as of Oct 31, 2025
Top 10 weight
28.51%
HRSGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ascendis Pharma As AdrHealth Care · Pharmaceuticals
5.27%		5.3%564,753$113.85MHealth CarePharmaceuticals
2
FIX
Comfort Systems USA Inc.Industrials · Construction
4.98%		10.3%111,318$107.49MIndustrialsConstruction
Sector and industry · Pro
3
FTAI
Ftai Aviation Ltd.
3.22%		13.5%402,115$69.53M
4
KRMN
Karman Holdings
2.45%		15.9%627,863$52.89M
5—Nextpower Inc Class A
2.29%		18.2%488,945$49.49M
6
BLD
Topbuild Corp
2.23%		20.4%114,008$48.17M
7
ITT
Itt Inc
2.21%		22.7%257,684$47.69M
8
PRIM
Primoris Services Corpcommon Stock
2.06%		24.7%314,819$44.55M
9
HQY
Healthequity Inc
1.92%		26.6%437,587$41.39M
10
DT
Dynatrace Inc
1.88%		28.5%802,634$40.59M
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Themes in the top 10
BiotechnologyPharmaceuticalsInfrastructureManufacturingRobotics & AutomationData & AnalyticsValue RetailMillennials & Gen ZUrbanizationConsumer SpendingConstruction TechConnectors & InterconnectsNetworking InfrastructureEnergy SecurityClean Energy

HRSGX Mutual Fund Top Holdings

HRSGX holdings top 10 positions. The top 10 holdings account for 28.5% of the fund, led by Ascendis Pharma As Adr at 5.3%, Comfort Systems USA Inc. at 5.0%, Ftai Aviation Ltd. at 3.2%.

HRSGX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Industrials at 27.1%.

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