HRLSX Holdings Information

HRLSX is a mutual fund with a total of 206 individual holdings. The top holdings are Global Real Asset Cayman Mutual Fund at 19.52%, Shell at 2.39%, TotalEnergies SE at 1.99%, Equinor ASA at 1.83%, and Usd at 1.60%.

Total Holdings

206

Top 10 Percentage

33.91%

Asset Class

n/a

Fund Category

Real Return

Assets

73.28M

Forward PE Ratio

12.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Global Real Asset Cayman Mutual Fund	19.52%	729,491
2	SHEL	Shell plc	2.39%	20,196
3	EPA: TTE	TotalEnergies SE	1.99%	17,417
4	OSL: EQNR	Equinor ASA	1.83%	32,973
5	n/a	Usd	1.60%	1,237,150
6	XOM	ExxonMobil Holdings Corporation	1.52%	7,274
7	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.30%	1,045,344
8	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.28%	1,033,002
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.27%	1,000,096
10	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.19%	947,310
11	TII.1.75 01.15.34	United States Treasury Notes 1.75%	1.15%	918,112
12	TII.1.125 10.15.30	United States Treasury Notes 1.125%	1.09%	872,482
13	TII.1.25 04.15.31	United States Treasury Notes 1.25%	1.08%	865,790
14	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.06%	834,108
15	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.06%	874,561
16	TII.1.375 07.15.33	United States Treasury Notes 1.375%	1.05%	857,768
17	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.05%	885,125
18	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.05%	817,311
19	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.01%	783,586
20	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.01%	777,451
21	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.00%	763,289
22	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.00%	855,444
23	ADM	Archer-Daniels-Midland Company	0.99%	9,377
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.96%	757,168
25	TII.0.125 07.15.31	United States Treasury Notes 0.125%	0.93%	791,287

Showing 25 of 206 holdings

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As of Aug 31, 2026