HRLYX Holdings Information

HRLYX is a mutual fund with a total of 185 individual holdings. The top holdings are Global Real Asset Cayman Mutual Fund at 21.84%, Shell at 2.30%, Usd at 2.26%, TotalEnergies SE at 1.65%, and United States Treasury Notes 0.125% at 1.53%.

Total Holdings

185

Top 10 Percentage

36.30%

Asset Class

n/a

Fund Category

Real Return

Assets

65.19M

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	21.84%	781,064
2	SHEL	Shell plc	2.30%	18,683
3	n/a	Usd	2.26%	1,412,087
4	EPA: TTE	TotalEnergies SE	1.65%	14,179
5	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.53%	964,411
6	XOM	Exxon Mobil Corporation	1.52%	6,741
7	OSL: EQNR	Equinor ASA	1.44%	33,506
8	TSX: NTR	Nutrien Ltd.	1.39%	12,607
9	ADM	Archer-Daniels-Midland Company	1.32%	12,298
10	TII.1.875 07.15.35	United States Treasury Notes 1.875%	1.06%	661,257
11	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.03%	631,718
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.97%	599,188
13	OSL: YAR	Yara International ASA	0.93%	12,646
14	TII.1.75 01.15.34	United States Treasury Notes 1.75%	0.92%	574,736
15	BNTNB.6 05.15.35 NTNB	Secretaria Do Tesouro Nacional 6%	0.91%	3,311,350
16	SPG	Simon Property Group, Inc.	0.90%	2,960
17	TII.1.625 04.15.30	United States Treasury Notes 1.625%	0.88%	539,716
18	TII.1.125 10.15.30	United States Treasury Notes 1.125%	0.87%	546,174
19	TII.1.375 07.15.33	United States Treasury Notes 1.375%	0.86%	544,350
20	EOG	EOG Resources, Inc.	0.85%	4,749
21	TII.0.625 07.15.32	United States Treasury Notes 0.625%	0.84%	557,850
22	TII.1.125 01.15.33	United States Treasury Notes 1.125%	0.83%	538,684
23	TII.1.625 10.15.29	United States Treasury Notes 1.625%	0.83%	509,960
24	NEM	Newmont Corporation	0.81%	4,485
25	TII.2.125 04.15.29	United States Treasury Notes 2.125%	0.80%	487,335

Showing 25 of 185 holdings

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As of Jan 31, 2026