HMDFX Mutual Fund

NAV$23.46
Showing 10 of 64 holdings(as of Jan 31, 2026)Top 10 Weight: 30.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1RCLRoyal Caribbean Cruises Ltd.3.62%415,190$134.79M+151.5KConsumer DiscretionaryHotels, Restaurants & Leisure
2IBKRInteractive Brokers Group Inc3.39%1,688,395$126.43M-124.1KFinancialsCapital Markets
3ROLRollins, Inc.3.31%1,947,095$123.33MProProPro
4MPWRMonolithic Power Systems Inc_None_03.20%105,911$119.06MProProPro
5NTRANatera Inc3.19%514,507$118.92MProProPro
6NETCloudflare Inc3.06%642,729$113.99MProProPro
7HWMHowmet Aerospace Inc.3.02%540,769$112.52MProProPro
8FASTFastenal Company2.89%2,485,903$107.79MProProPro
9CVNACarvana Co Class A2.69%250,042$100.29MProProPro
10HHyatt Hotels Corp. Class A2.54%604,877$94.58MProProPro
See the other 54 holdings of HMDFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Consumer SpendingValue RetailSupply ChainUrbanizationMarket InfrastructureInvestment TechnologyDerivatives TradingHealth & WellnessEnvironmental SolutionsSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationBiotechnology

HMDFX Mutual Fund Top Holdings

HMDFX holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Royal Caribbean Cruises Ltd. at 3.6%, Interactive Brokers Group Inc at 3.4%, Rollins, Inc. at 3.3%.

HMDFX portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 22.7%.

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