HRSCX Mutual Fund

NAV$25.65
Showing 10 of 111 holdings(as of Mar 31, 2026)Top 10 Weight: 19.43%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WWDWoodward Inc2.49%28,041$10.04M-IndustrialsMachinery
2AROCArchrock, Inc.2.11%244,357$8.50M-EnergyEnergy Equipment & Services
3BTSGBrightspring Hlth Services Inc2.04%193,062$8.23MProProPro
4PJT'pjt Partners Inc. Class 'a''1.98%57,050$7.97MProProPro
5DYDycom Industries Inc1.94%23,104$7.83MProProPro
6SOLSSolstice Advanced Materials Inc1.92%101,676$7.74MProProPro
7RBA:CARb Global Inc (Rba)1.77%53,554$7.14MProProPro
8SPXCSpx Corp1.74%35,105$7.02MProProPro
9MODModine Manufacturing Company1.73%32,269$6.99MProProPro
10EGPEastgroup Properties Inc1.71%37,370$6.92MProProPro
See the other 101 holdings of HRSCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ManufacturingAviation TechnologySupply ChainInfrastructureRobotics & AutomationEnergy SecurityEnergy TransitionHydrogen EconomyAging PopulationManaged CareDigital HealthAsset ManagementGlobal BankingInvestment TechnologyGovernance & Ethics

HRSCX Mutual Fund Top Holdings

HRSCX holdings top 10 positions. The top 10 holdings account for 19.4% of the fund, led by Woodward Inc at 2.5%, Archrock, Inc. at 2.1%, Brightspring Hlth Services Inc at 2.0%.

HRSCX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Industrials at 26.8%.

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