SHRSX Mutual Fund

SHRSX Mutual Fund

NAV$13.61
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Showing the top 10 of 89 holdings · as of Sep 30, 2026
Top 10 weight
34.23%
SHRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California St Poll Control Fin Caspol 11/45 Fixed 5Financials · Diversified Financial Services
5.79%		5.8%10,500,000$9.90MFinancialsDiversified Financial Services
2—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
4.39%		10.2%7,350,000$7.49M--
Sector and industry · Pro
3—California Var 02/52
3.74%		13.9%6,515,000$6.38M
4DebtLonutl
3.05%		17.0%5,000,000$5.21M
5DebtSacramento Municipal Utility District
2.93%		19.9%5,000,000$5.00M
6DebtSan Diego Cnty Ca
2.93%		22.8%5,250,000$5.01M
7DebtCalifornia State Public Works Board
2.88%		25.7%5,000,000$4.91M
8DebtLos Angeles Department Of Water & Power
2.87%		28.6%5,000,000$4.89M
9—Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
2.84%		31.4%4,805,000$4.86M
10DebtTENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
2.81%		34.2%4,835,000$4.80M
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Themes in the top 10
Environmental SolutionsInfrastructureClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsSocial ImpactEnergy TransitionUrbanization

SHRSX Mutual Fund Top Holdings

SHRSX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by California St Poll Control Fin Caspol 11/45 Fixed 5 at 5.8%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.4%, California Var 02/52 at 3.7%.

SHRSX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 40.4%.

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