HIMDX Mutual Fund

NAV$27.79
Showing 10 of 31 holdings(as of Jan 31, 2026)Top 10 Weight: 41.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CHRWCH Robinson Worldwide4.79%305,800$59.62M••••••••••••••••••••••
2VSATViasat Inc4.64%1,279,100$57.78M••••••••••••••••••••••
3SATSEchostar Corp-a4.60%506,400$57.33M••••••••••••••••••••••
4DYDycom Industries Inc4.46%152,500$55.57M••••••••••••••••••••••
5MTZMastec Inc4.21%217,800$52.38M••••••••••••••••••••••
6PRIMPrimoris Services Corpcommon Stock3.95%332,000$49.22M••••••••••••••••••••••
7SANMSanmina Corp - Common3.68%323,700$45.86M••••••••••••••••••••••
8WWayfair, Inc. Class A3.67%442,200$45.76M••••••••••••••••••••••
9MMacy'S Inc.3.62%2,252,800$45.10M••••••••••••••••••••••
10SNEXStonex Group Inc.[Snex]3.60%399,600$44.86M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureManufacturing5G InfrastructureConstruction TechEnergy SecurityClean EnergyEnvironmental SolutionsSemiconductorsConnectors & Interconnects

HIMDX Mutual Fund Top Holdings

HIMDX holdings top 10 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%.

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

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