HRLCX Holdings Information

HRLCX is a mutual fund with a total of 187 individual holdings. The top holdings are Global Real Asset Cayman Mutual Fund at 21.04%, Usd at 4.09%, Shell at 2.34%, Exxon Mobil at 2.11%, and Secretaria Do Tesouro Nacional 6% at 1.88%.

Total Holdings

187

Top 10 Percentage

38.18%

Asset Class

n/a

Fund Category

Real Return

Assets

62.38M

Forward PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Real Asset Cayman Mutual Fund	21.04%	781,064
2	n/a	Usd	4.09%	2,570,960
3	SHEL	Shell plc	2.34%	20,028
4	XOM	Exxon Mobil Corporation	2.11%	11,043
5	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	1.88%	7,059,601
6	EPA: TTE	TotalEnergies SE	1.57%	15,131
7	OSL: EQNR	Equinor ASA	1.34%	35,756
8	TSX: NTR	Nutrien Ltd.	1.33%	13,502
9	n/a	Arcelormittal Common Stock	1.27%	17,447
10	ADM	Archer-Daniels-Midland Company	1.20%	13,122
11	n/a	Fixed Inc Clearing Corp.Repo	1.04%	656,239
12	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.95%	598,230
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.94%	577,730
14	SPG	Simon Property Group, Inc.	0.93%	3,167
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.89%	555,111
16	OSL: YAR	Yara International ASA	0.88%	13,548
17	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.85%	534,881
18	TSX: EDV	Endeavour Mining plc	0.79%	9,694
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.79%	496,043
20	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.79%	519,175
21	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.78%	503,845
22	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.78%	521,060
23	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.77%	481,140
24	TRGP	Targa Resources Corp.	0.77%	2,616
25	NEM	Newmont Corporation	0.76%	4,800

Showing 25 of 187 holdings

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As of Dec 31, 2025