HRAUX Holdings Information

HRAUX is a mutual fund with a total of 92 individual holdings. The top holdings are Vertiv Holdings Co stock at 3.71%, Hilton Worldwide Holdings at 2.85%, Cencora at 2.72%, Casey's General Stores at 2.65%, and Quanta Services at 2.57%.

Total Holdings

Top 10 Percentage

24.85%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

4.77B

Forward PE Ratio

26.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.71%	706,142
2	HLT	Hilton Worldwide Holdings Inc.	2.85%	447,873
3	COR	Cencora, Inc.	2.72%	413,302
4	CASY	Casey's General Stores, Inc.	2.65%	173,980
5	PWR	Quanta Services, Inc.	2.57%	223,551
6	RCL	Royal Caribbean Cruises Ltd.	2.37%	411,620
7	WAB	Westinghouse Air Brake Technologies Corporation	2.09%	399,306
8	ROST	Ross Stores, Inc.	2.07%	455,726
9	TSX: RBA	RB Global, Inc.	1.95%	969,495
10	NET	Cloudflare, Inc.	1.87%	432,046
11	LPLA	LPL Financial Holdings Inc.	1.83%	290,532
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.75%	251,940
13	MPWR	Monolithic Power Systems, Inc.	1.72%	75,160
14	IDXX	IDEXX Laboratories, Inc.	1.66%	140,990
15	DDOG	Datadog, Inc.	1.58%	637,888
16	AXON	Axon Enterprise, Inc.	1.58%	177,175
17	VIK	Viking Holdings Ltd	1.56%	1,012,470
18	CHRW	C.H. Robinson Worldwide, Inc.	1.55%	444,300
19	ITT	ITT Inc.	1.53%	382,288
20	CRS	Carpenter Technology Corporation	1.52%	183,485
21	NTRA	Natera, Inc.	1.48%	352,812
22	BURL	Burlington Stores, Inc.	1.42%	208,712
23	TER	Teradyne, Inc.	1.42%	228,267
24	ARES	Ares Management Corporation	1.38%	605,509
25	CVNA	Carvana Co.	1.37%	207,421

Showing 25 of 92 holdings

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As of Mar 31, 2026