HRLZX Holdings Information

HRLZX is a mutual fund with a total of 225 individual holdings.

Total Holdings

225

Top 10 Percentage

18.63%

Asset Class

n/a

Fund Category

n/a

Assets

64.73M

Forward PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.50%	19,235
2	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	2.44%	1,703,005
3	EPA: TTE	TotalEnergies SE	2.15%	16,164
4	XOM	ExxonMobil Holdings Corporation	1.86%	8,436
5	TII.1.875 07.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.76%	1,226,148
6	TII.2.125 01.15.35	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.73%	1,180,265
7	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.61%	1,114,159
8	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.56%	1,084,189
9	OSL: EQNR	Equinor ASA	1.54%	26,363
10	TII.1.125 10.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.47%	1,030,302
11	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.46%	1,000,740
12	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.45%	1,042,036
13	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.44%	1,022,029
14	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.44%	1,057,068
15	TII.1.625 10.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.42%	970,895
16	TII.2.125 04.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.37%	929,579
17	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.37%	1,031,345
18	COP	ConocoPhillips	1.34%	7,456
19	TII.2.375 10.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.32%	890,720
20	TII.1.625 10.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.30%	893,414
21	TII.1.25 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.26%	876,887
22	TII.0.125 07.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.26%	932,581
23	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.24%	916,252
24	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.22%	892,052
25	TII.1.875 01.15.36	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.17%	819,515

Showing 25 of 225 holdings

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As of Apr 30, 2026