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HRAUX Mutual Fund Holdings Information

Holdings Count
84
Total Assets
6.09B
Top 10 Percentage
24.80%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
84 Holdings
84 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Caribbean Cruises
3.18%
$192.35M
$86.37B
56.06%
11 Buy
2 Hold
0 Sell
Strong Buy
Cencora, Inc.
3.05%
$184.86M
$64.13B
39.72%
7 Buy
0 Hold
0 Sell
Strong Buy
Ares Management Lp
2.79%
$169.14M
$49.04B
-13.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
2.66%
$160.78M
$55.04B
61.67%
14 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
2.52%
$152.55M
$18.56B
20.30%
5 Buy
0 Hold
0 Sell
Strong Buy
Westinghouse Air Brake Technologies Corporation
2.35%
$142.58M
$33.07B
4.16%
5 Buy
1 Hold
0 Sell
Strong Buy
Hilton Worldwide Holdings Inc.
2.16%
$130.92M
$63.93B
13.78%
7 Buy
8 Hold
0 Sell
Moderate Buy
LPL Financial Holdings Inc.
2.15%
$130.25M
$27.14B
29.10%
10 Buy
4 Hold
0 Sell
Moderate Buy
Vistra Energy
2.01%
$121.80M
$62.96B
52.39%
13 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
1.92%
$116.25M
$73.44B
142.45%
15 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.15%Technology20.92%Industrials20.46%Consumer Cyclical12.95%Healthcare9.94%Financial3.19%Energy2.63%Communication Services2.47%Basic Materials2.04%Utilities1.42%Consumer Defensive0.84%Real Estate23.15%Technology
Technology
23.15%
Industrials
20.92%
Consumer Cyclical
20.46%
Healthcare
12.95%
Financial
9.94%
Energy
3.19%
Communication Services
2.63%
Basic Materials
2.47%
Utilities
2.04%
Consumer Defensive
1.42%
Real Estate
0.84%

Countries Breakdown

95.15%United States4.39%Canada95.15%United States
United States
95.15%
Canada
4.39%

Breakdown By Smart Score

13.58%Outperform1013.58%Outperform919.56%Outperform815.94%Neutral710.07%Neutral65.64%Neutral511.90%Neutral45.66%Underperform34.07%Underperform27
The weighted average smart score of the HRAUX Mutual Fund is 7
10
13.58%
9
13.58%
8
19.56%
7
15.94%
6
10.07%
5
5.64%
4
11.90%
3
5.66%
2
4.07%
1
0.00%

HRAUX Mutual Funds FAQ

What are Mutual Funds HRAUX’s top 3 holdings?
HRAUX’s top 3 holdings are RCL, COR, ARES.
    What is Mutual Funds HRAUX’s holdings count?
    Mutual Funds HRAUX’s is holdings 84 different assets.
      What are the total assets of Mutual Funds HRAUX?
      Mutual Funds HRAUX’s total assets are 6.09B.
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