SRHQX Mutual Fund

NAV$12.05
Showing 10 of 404 holdings(as of Jan 31, 2026)Top 10 Weight: 21.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/20295.05%-$176.69M-FinancialsBanks
2T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/264.78%-$167.04M-FinancialsBanks
3PGWXXPrincipal Government Money Market Fund - Class R-64.67%163,231,620$163.23MProProPro
4T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20273.38%-$118.08MProProPro
5-Treasury Note (Otr) 3.63% Dec 31, 20300.68%-$23.81MProProPro
6-Jp Morgan Mortgage Trust Series 2025-He1 5.49 07/20/20550.58%-$20.16MProProPro
7HCA 5.25 06/15/26Hca, Inc.0.57%-$20.02MProProPro
8T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20270.57%-$20.10MProProPro
9VST 3.7 01/30/27 144Vistra Corp 3.7 01-30-20270.56%-$19.42MProProPro
10-Oaktree Clo 2019-4 Ltd0.54%-$19.03MProProPro
See the other 394 holdings of SRHQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionManaged CareHealth InsuranceMedical DevicesOncologyCardiologyLending & CreditEnergy Security

SRHQX Mutual Fund Top Holdings

SRHQX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 at 5.0%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 4.8%, Principal Government Money Market Fund - Class R-6 at 4.7%.

SRHQX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 37.2%.

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