HRSAX Mutual Fund

HRSAX Mutual Fund

NAV$17.02
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
82.11%
HRSAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rcxthrs2 Index
33.84%		33.8%192,261$20.23M--
2—Rcxtco01 Index
30.05%		63.9%137,612$17.97M--
3—Us Dollar Collateral
6.27%		70.2%3,750,000$3.75M--
4—Ford Motor Co. 9.625 2030-04-22Consumer Disc. · Automobiles
1.90%		72.1%1,000,000$1.13MConsumer Disc.Automobiles
5DebtCrestwood Midstream PartnersLp / Crestwood MidstreamFinance CorpEnergy · Oil & Gas
1.69%		73.8%1,000,000$1.01MEnergyOil & Gas
6—Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028Financials · Diversified Financial Services
1.68%		75.4%1,000,000$1.00MFinancialsDiversified Financial Services
7—Ares Capital Corporation 2.15% Jul 15, 2026Financials · Diversified Financial Services
1.67%		77.1%1,000,000$999.0KFinancialsDiversified Financial Services
8DebtConstellation Brands, Inc. 4.35% May 09/27Cons. Staples · Beverages
1.67%		78.8%1,000,000$999.7KCons. StaplesBeverages
9DebtVerisign IncInfo Tech · IT Services
1.67%		80.4%1,000,000$1.00MInfo TechIT Services
10—Mattel In 5.% 11/17/30
1.67%		82.1%1,000,000$997.8K--
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Themes in the top 10
Electric VehiclesElectric TransportationEnergy TransitionClimate SolutionsInfrastructureEnergy SecurityGlobal BankingInterest RatesDigital BankingLending & CreditAsset ManagementInvestment TechnologyDerivatives TradingMillennials & Gen ZLuxury Goods

HRSAX Mutual Fund Top Holdings

HRSAX holdings top 10 positions. The top 10 holdings account for 82.1% of the fund, led by Rcxthrs2 Index at 33.8%, Rcxtco01 Index at 30.1%, Us Dollar Collateral at 6.3%.

HRSAX portfolio concentration is relatively high, with the top 10 representing 82.1% of total assets. The largest sector exposure is Consumer Discretionary at 6.5%.

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