HRSFX Mutual Fund

HRSFX Mutual Fund

NAV$16.30
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Showing top 23 of 23 holdings · as of Aug 31, 2026
HRSFX 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--
11—Tyson Foods Inc 3.55% 2027-06-02Cons. Staples · Food Products
1.66%		83.8%1,000,000$992.0KCons. StaplesFood Products
12
UBER
Uber Technologies Inc 4.5% 15Aug2029Consumer Disc. · Internet
1.66%		85.4%1,000,000$992.8KConsumer Disc.Internet
13DebtGartner IncInfo Tech · IT Services
1.64%		87.1%1,000,000$982.5KInfo TechIT Services
14—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
1.63%		88.7%1,000,000$975.1K--
15
THC
Tenet Healthcare Corporation 4.375%Health Care · Healthcare Services
1.62%		90.3%1,000,000$969.1KHealth CareHealthcare Services
16DebtUnited States Treasury Bill 05/13/2027
1.62%		91.9%1,000,000$966.9K--
17DebtOwl Rock Capital CorpFinancials · Capital Markets
1.58%		93.5%1,000,000$946.9KFinancialsCapital Markets
18DebtIntel CorpInfo Tech · Semiconductors
1.56%		95.1%1,000,000$930.7KInfo TechSemiconductors
19DebtBest Buy Co IncConsumer Disc. · Specialty Retail
1.49%		96.6%1,000,000$891.4KConsumer Disc.Specialty Retail
20—Lowes Companies Inc 1.7% Oct 15, 2030Consumer Disc. · Specialty Retail
1.48%		98.1%1,000,000$885.2KConsumer Disc.Specialty Retail
21
FXFXX
First Am Treas Obli-XFinancials · Insurance
1.11%		99.2%663,610$663.6KFinancialsInsurance
22DebtTreasury Bill6/10/2027
0.81%		100.0%500,000$481.8K--
23—Future On Us Dollar Index
0.02%		100.0%11,953$12.0K--
Not reported for this fund: share changes.

HRSFX Mutual Fund All Holdings

HRSFX holdings total 21 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%.

HRSFX 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%.

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