HSRUX Mutual Fund

NAV$32.38
Showing top 15 of 110 holdingsSee all 110 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11ENSGEnsign Group Inc/The_None_01.69%33,914$6.83MProProPro
12SITMSitime Corp1.62%18,933$6.54MProProPro
13ATMUAtmus Filtration Technologies Inccommon Stock1.59%112,997$6.41MProProPro
14OSW:BSOnespaworld Holdings Limited1.58%278,245$6.39MProProPro
15LFUSLittelfuse Inc1.52%18,039$6.12MProProPro
See the other 95 holdings of HSRUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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HSRUX Mutual Fund All Holdings

HSRUX holdings total 111 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%.

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

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