HRITX Mutual Fund

NAV$19.50
Showing 10 of 90 holdings(as of Dec 31, 2025)Top 10 Weight: 36.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/205310.55%20,716,786$20.72M••••••••••••••••••••••
2FXFXXFirst Am Treas Obli-X5.30%10,417,511$10.42M••••••••••••••••••••••
3APLDApplied Digital Corp4.37%350,000$8.58M••••••••••••••••••••••
4TSEM:ILTower Semicondctr Ltd2.89%48,412$5.68M••••••••••••••••••••••
5AII:CAAlmonty Industries Inc2.52%561,364$4.95M••••••••••••••••••••••
6CCJCameco Corp Cco2.45%52,640$4.82M••••••••••••••••••••••
7BESI:ASBe Semiconductor Industries2.32%29,157$4.56M••••••••••••••••••••••
81942:JPKandenko Ltd2.27%138,900$4.46M••••••••••••••••••••••
9ESTAEstablishment Labs Holdings Inc2.16%58,166$4.24M••••••••••••••••••••••
101980:TKDai-dan Co Ltd2.12%263,200$4.16M••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging TechDigital AdvertisingContent Distribution

HRITX Mutual Fund Top Holdings

HRITX holdings top 10 positions. The top 10 holdings account for 36.9% of the fund, led by Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053 at 10.6%, First Am Treas Obli-X at 5.3%, Applied Digital Corp at 4.4%.

HRITX portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Unknown at 70.0%.

HRITX sector allocation provides a detailed breakdown. HRITX overlap tool shows how holdings compare to other funds in your portfolio.