HRIIX Mutual Fund

HRIIX Mutual Fund

NAV$18.84
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Showing the top 10 of 120 holdings · as of Jun 30, 2026
Top 10 weight
29.70%
HRIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.98%		5.0%31,598,056$31.60MFinancialsInsurance
2—Applied Digital CorpInfo Tech · IT Services
4.57%		9.6%777,502$29.00MInfo TechIT Services
Sector and industry · Pro
3—Kioxia Holdings Corp
3.47%		13.0%37,826$21.99M
4—Aixtron SE
3.35%		16.4%351,791$21.26M
5—Taiwan Union Technology Corp
2.82%		19.2%329,540$17.89M
6—Mec Ltd
2.33%		21.5%217,217$14.80M
7
BESI
Be Semiconductor Industr /EUR/
2.22%		23.7%42,566$14.06M
8
EOS
Electro Optic Systems Holdings Ltd
2.08%		25.8%1,841,157$13.16M
9
ASX
ASE Technology Holding Co., Ltd.
2.00%		27.8%567,754$12.67M
10—Hyosung Heavy Industries Corp
1.88%		29.7%5,233$11.89M
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Themes in the top 10
Interest RatesCloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureEmerging Tech

HRIIX Mutual Fund Top Holdings

HRIIX holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by First Am Treas Obli-X at 5.0%, Applied Digital Corp at 4.6%, Kioxia Holdings Corp at 3.5%.

HRIIX portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 10.3%.

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