HFMDX Mutual Fund

NAV$26.50
Showing top 15 of 31 holdingsSee all 31 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CHRWCH Robinson Worldwide4.79%305,800$59.62M-IndustrialsTrading Companies & Distributors
2VSATViasat Inc4.64%1,279,100$57.78M-Information TechnologyCommunications Equipment
3SATSEchostar Corp-a4.60%506,400$57.33MProProPro
4DYDycom Industries Inc4.46%152,500$55.57MProProPro
5MTZMastec Inc4.21%217,800$52.38MProProPro
6PRIMPrimoris Services Corpcommon Stock3.95%332,000$49.22MProProPro
7SANMSanmina Corp - Common3.68%323,700$45.86MProProPro
8WWayfair, Inc. Class A3.67%442,200$45.76MProProPro
9MMacy'S Inc.3.62%2,252,800$45.10MProProPro
10SNEXStonex Group Inc.[Snex]3.60%399,600$44.86MProProPro
11CASYCasey's General Stores Inc3.59%73,800$44.76MProProPro
12JLLJones Lang Lasalle Inc.3.55%123,400$44.17MProProPro
13GVAGranite Construction Inc.(gva)3.45%355,900$42.97MProProPro
14COMMCommscope Holdin3.44%2,377,300$42.79MProProPro
15CCKCrown Finance Us. Inc.3.44%409,300$42.85MProProPro
See the other 16 holdings of HFMDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HFMDX Mutual Fund All Holdings

HFMDX holdings total 31 positions. The top 10 holdings account for 41.2% of the fund, led by CH Robinson Worldwide at 4.8%, Viasat Inc at 4.6%, Echostar Corp-a at 4.6%.

HFMDX portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Industrials at 29.1%.

HFMDX sector allocation provides a detailed breakdown. HFMDX overlap tool shows how holdings compare to other funds in your portfolio.