HRIOX Mutual Fund Price & Analysis
HRIOX Mutual Fund Chart & Stats
$17.62
-$0.61(-3.35%)
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Previous Close$17.62
Sub-CategoryInternational
Total Liabilities23.55M
Next Dividend Ex-DateN/A
Expense Ratio1.25%
Holding Count89
Brandmanager directed portfolios
Dividend Yield
(―)CategoryOther
Total Assets219.99M
Shares OutstandingN/A
52-Week Range$9.33 - $19.52
HRIOX Mutual Fund News
Top 10 Holdings
First American Treasury Obliga
5.30%
Applied Digital Corporation
4.37%
Tower Semiconductor
2.89%
Almonty Industries Inc.
2.52%
Cameco
2.45%
BE Semiconductor Industries NV BESI
2.32%
Kandenko Co., Ltd.
2.27%
Establishment Labs Holdings
2.16%
DAI-DAN Co., Ltd.
2.12%
IHI Corporation
1.85%
Total28.26%