HRLSX Holdings Information

HRLSX is a mutual fund with a total of 189 individual holdings. The top holdings are Global Real Asset Cayman Mutual Fund at 21.51%, Shell at 2.39%, Usd at 2.23%, TotalEnergies SE at 1.75%, and Exxon Mobil at 1.57%.

Total Holdings

189

Top 10 Percentage

35.87%

Asset Class

n/a

Fund Category

Real Return

Assets

66.25M

Forward PE Ratio

15.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Real Asset Cayman Mutual Fund	21.51%	781,064
2	SHEL	Shell plc	2.39%	18,497
3	n/a	Usd	2.23%	1,441,384
4	EPA: TTE	TotalEnergies SE	1.75%	14,119
5	XOM	Exxon Mobil Corporation	1.57%	6,674
6	OSL: EQNR	Equinor ASA	1.54%	33,191
7	TSX: NTR	Nutrien Ltd.	1.45%	12,465
8	ADM	Archer-Daniels-Midland Company	1.30%	12,223
9	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.08%	686,267
10	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.07%	662,316
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.00%	629,976
12	OSL: YAR	Yara International ASA	0.99%	12,646
13	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.94%	600,909
14	SPG	Simon Property Group, Inc.	0.93%	2,943
15	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.92%	3,322,605
16	NEM	Newmont Corporation	0.89%	4,447
17	TII.1.125 10.15.30	United States Treasury Notes 1.125%	0.88%	571,041
18	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.88%	582,025
19	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.88%	559,898
20	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.88%	570,849
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.88%	591,128
22	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.86%	545,840
23	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.83%	518,605
24	TII.2.375 10.15.28	United States Treasury Notes 2.375%	0.82%	513,128
25	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.82%	566,978

Showing 25 of 189 holdings

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As of Feb 28, 2026