HRLIX Holdings Information

HRLIX is a mutual fund with a total of 212 individual holdings. The top holdings are Global Real Asset Cayman Mutual Fund at 21.58%, Shell at 2.63%, TotalEnergies SE at 1.90%, ConocoPhillips at 1.48%, and Equinor ASA at 1.47%.

Total Holdings

212

Top 10 Percentage

34.95%

Asset Class

n/a

Fund Category

Real Return

Assets

67.62M

Forward PE Ratio

10.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Real Asset Cayman Mutual Fund	21.58%	729,491
2	SHEL	Shell plc	2.63%	21,817
3	EPA: TTE	TotalEnergies SE	1.90%	15,832
4	COP	ConocoPhillips	1.48%	9,133
5	OSL: EQNR	Equinor ASA	1.47%	30,027
6	XOM	ExxonMobil Holdings Corporation	1.40%	6,574
7	n/a	Usd	1.15%	740,589
8	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.12%	736,143
9	TSX: NTR	Nutrien Ltd.	1.11%	11,382
10	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.11%	717,347
11	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.11%	732,569
12	ADM	Archer-Daniels-Midland Company	1.11%	9,306
13	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.05%	684,339
14	EOG	EOG Resources, Inc.	1.02%	5,038
15	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.00%	660,660
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.97%	652,243
17	TII.1.125 10.15.30	United States Treasury Notes 1.125%	0.96%	632,972
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.95%	648,239
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.95%	617,041
20	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.94%	653,132
21	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.91%	592,510
22	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.90%	3,417,293
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.88%	565,080
24	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.88%	624,520
25	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.87%	554,335

Showing 25 of 212 holdings

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As of Jun 30, 2026