HRLIX Mutual Fund

NAV$11.03
Showing top 15 of 207 holdingsSee all 207 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp.2.34%10,331$1.46M-742EnergyOil, Gas & Consumable Fuels
2SHELShell Plc2.31%18,683$1.44M-3.5KEnergyOil, Gas & Consumable Fuels
3TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20272.16%-$1.35MProProPro
4TTEF:PATotalenergies Se Common Stock Eur 2.51.65%14,179$1.03MProProPro
5-Treasury (Cpi) Note 1.88% Jul 15, 20351.52%-$946.9KProProPro
6TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20351.49%-$931.3KProProPro
7EQNR:OSEquinor Asa1.44%33,506$900.6KProProPro
8NTR:CANutrien Ltd1.39%12,607$868.0KProProPro
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20341.39%-$867.3KProProPro
10ADMArcher-Daniels-Midland Co.1.33%12,298$827.8KProProPro
11TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.33%-$829.6KProProPro
12TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20301.26%-$785.6KProProPro
13-Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-151.26%-$783.0KProProPro
14TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20331.24%-$771.5KProProPro
15TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/331.22%-$759.0KProProPro
See the other 192 holdings of HRLIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HRLIX Mutual Fund All Holdings

HRLIX holdings total 207 positions. The top 10 holdings account for 17.0% of the fund, led by Exxon Mobil Corp. at 2.3%, Shell Plc at 2.3%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 2.2%.

HRLIX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 29.0%.

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