HRNIX Mutual Fund

NAV$21.10
Showing 10 of 117 holdings(as of Dec 31, 2025)Top 10 Weight: 44.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC19.29%72,156,189$72.16M••••••••••••••••••••••
2APLDApplied Digital Corp4.66%711,031$17.43M••••••••••••••••••••••
3ONDSTc3Tndgy33.83%1,466,199$14.31M••••••••••••••••••••••
4DAVEDave Inc3.43%57,911$12.82M••••••••••••••••••••••
5MTZMastec Inc2.71%46,567$10.12M••••••••••••••••••••••
6FIXComfort Sys Usa Inc2.41%9,651$9.01M••••••••••••••••••••••
7INSMInsmed Inc Sedol 26144872.25%48,456$8.43M••••••••••••••••••••••
8KTOSKratos Defense & Security Solutions, Inc.1.91%94,129$7.15M••••••••••••••••••••••
9FCFSFirstcash Inc1.84%43,250$6.89M••••••••••••••••••••••
10FXFXXFirst Am Treas Obli-X1.79%6,691,296$6.69M••••••••••••••••••••••
Want to see all 117 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging Tech5G InfrastructureRobotics & AutomationDigital BankingPaymentsLending & CreditInfrastructureConstruction TechDefense TechnologyCybersecurityValue Retail

HRNIX Mutual Fund Top Holdings

HRNIX holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 19.3%, Applied Digital Corp at 4.7%, Tc3Tndgy3 at 3.8%.

HRNIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 32.1%.

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