HLRZX Mutual Fund

HLRZX Mutual Fund

NAV$20.45
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Showing the top 10 of 87 holdings · as of Jul 31, 2026
Top 10 weight
21.66%
HLRZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CKN
Clarkson Plc
2.94%		2.9%79,886$5.10M--
2
RUBF
Rubis Sca
2.69%		5.6%121,104$4.68M--
3—Cushman & Wakefi
2.17%		7.8%52,278$3.77M--
4
DPLM
Diploma Plc
2.14%		9.9%37,617$3.72M--
5
KXS
Kinaxis IncInfo Tech · Software
2.12%		12.1%30,769$3.69MInfo TechSoftware
6
HPG
Hoa Phat Group Jsc
1.99%		14.0%4,196,502$3.45M--
7
KWS
Kws Saat
1.96%		16.0%40,969$3.40M--
8—Aspeed Technology Inc
1.95%		18.0%7,700$3.38M--
9—Silergy Corp
1.87%		19.8%258,000$3.24M--
10—Rohto Pharmaceutical Co.,Ltd. Com Stk
1.83%		21.7%211,800$3.18M--
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Themes in the top 10
Data & AnalyticsCloud ComputingArtificial Intelligence

HLRZX Mutual Fund Top Holdings

HLRZX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Clarkson Plc at 2.9%, Rubis Sca at 2.7%, Cushman & Wakefi at 2.2%.

HLRZX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 6.7%.

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