HRLYX Mutual Fund

NAV$11.03
Showing 10 of 207 holdings(as of Jan 31, 2026)Top 10 Weight: 17.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.2.34%10,331$1.46M••••••••••••••••••••••
2SHELShell Plc2.31%18,683$1.44M••••••••••••••••••••••
3TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20272.16%-$1.35M••••••••••••••••••••••
4TTEF:PATotalenergies Se Common Stock Eur 2.51.65%14,179$1.03M••••••••••••••••••••••
5-Treasury (Cpi) Note 1.88% Jul 15, 20351.52%-$946.9K••••••••••••••••••••••
6TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20351.49%-$931.3K••••••••••••••••••••••
7EQNR:OSEquinor Asa1.44%33,506$900.6K••••••••••••••••••••••
8NTR:CANutrien Ltd1.39%12,607$868.0K••••••••••••••••••••••
9TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20341.39%-$867.3K••••••••••••••••••••••
10ADMArcher-Daniels-Midland Co.1.33%12,298$827.8K••••••••••••••••••••••
Want to see all 207 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInterest RatesAgricultural TechnologyFood InnovationSupply Chain

HRLYX Mutual Fund Top Holdings

HRLYX holdings top 10 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%.

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

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