SHRSX Mutual Fund

SHRSX Mutual Fund

NAV$13.87
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Showing the top 10 of 90 holdings · as of Feb 27, 2026
Top 10 weight
36.95%
SHRSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLos Angeles County Public Works Financing AuthorityFinancials · Diversified Financial Services
7.83%		7.8%$15.58MFinancialsDiversified Financial Services
2DebtCaspolFinancials · Diversified Financial Services
5.28%		13.1%$10.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
3.98%		17.1%$7.92M
4—California Var 02/52
3.40%		20.5%$6.77M
5DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
3.07%		23.6%$6.10M
6—Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
2.74%		26.3%$5.44M
7DebtSan Diego Cnty Ca
2.72%		29.0%$5.42M
8DebtCalifornia State Public Works Board
2.70%		31.7%$5.38M
9DebtSacramento Municipal Utility D Sacpwr 11/54 Fixed
2.67%		34.4%$5.32M
10DebtLosutl
2.56%		36.9%$5.10M
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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 36.9% of the fund, led by Los Angeles County Public Works Financing Authority 5 12/01/2049 at 7.8%, Caspol 5.000 11/21/45 at 5.3%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.0%.

SHRSX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Financials at 49.6%.

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