HBLRX Mutual Fund

HBLRX Mutual Fund

NAV$14.77
See how much of HBLRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,602 holdings · as of Jul 31, 2026
Top 10 weight
10.37%
HBLRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
2.61%		2.6%623,167$289.60MInfo TechSoftware
2
FANG
Diamondback Energy Inc -Energy · Oil & Gas
1.01%		3.6%550,266$111.68MEnergyOil & Gas
Sector and industry · Pro
3
MRK
Merck & Company Inc
0.96%		4.6%814,148$106.00M
4—Te Connectivity Limited
0.95%		5.5%509,878$104.88M
5—Unilever PLC
0.90%		6.4%1,572,287$99.70M
6
HBAN
Huntington Bancshares Inc.
0.87%		7.3%5,649,097$96.26M
7—Crown Castle International Corp
0.79%		8.1%1,145,856$87.43M
8
AVGO
Broadcom Inc
0.78%		8.9%222,738$86.71M
9
GLPI
Gaming and Leisure Properties Inc
0.77%		9.6%1,899,790$85.09M
10DebtUs Treasury N/B
0.73%		10.4%106,045,000$80.66M
More holdings · Pro
FundXLS Pro
See the other 1,592 holdings of HBLRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInternet & DigitalFood InnovationLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationDigital Banking

HBLRX Mutual Fund Top Holdings

HBLRX holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Microsoft Corp at 2.6%, Diamondback Energy Inc - Common at 1.0%, Merck & Company Inc at 1.0%.

HBLRX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 21.2%.

HBLRX sectors provide a detailed breakdown. HBLRX overlap shows how holdings compare to other funds in your portfolio.