SHRSX Mutual Fund

SHRSX Mutual Fund

NAV$13.17
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Showing the top 10 of 91 holdings · as of Aug 31, 2026
Top 10 weight
33.41%
SHRSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCaspolFinancials · Diversified Financial Services
5.72%		5.7%10,500,000$10.50MFinancialsDiversified Financial Services
2—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
4.16%		9.9%7,350,000$7.65M--
Sector and industry · Pro
3—California Var 02/52
3.56%		13.4%6,515,000$6.54M
4DebtLonutl
3.00%		16.4%5,000,000$5.51M
5DebtTENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
2.95%		19.4%4,835,000$5.42M
6DebtSan Diego Cnty Ca
2.89%		22.3%5,250,000$5.32M
7DebtSacramento Municipal Utility District
2.83%		25.1%5,000,000$5.20M
8DebtCalifornia State Public Works Board
2.83%		27.9%5,000,000$5.19M
9DebtLos Angeles Department Of Water & Power
2.74%		30.7%5,000,000$5.03M
10—Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
2.73%		33.4%4,805,000$5.02M
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Themes in the top 10
Environmental SolutionsInfrastructureClean EnergyClimate SolutionsEnergy SecurityGovernance & EthicsSocial ImpactEnergy TransitionUrbanization

SHRSX Mutual Fund Top Holdings

SHRSX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by Caspol 5.000 11/21/45 at 5.7%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.2%, California Var 02/52 at 3.6%.

SHRSX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 38.2%.

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