HMVRX Mutual Fund

NAV$19.56
Showing 10 of 86 holdings(as of Jan 31, 2026)Top 10 Weight: 19.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LHXL3harris Technologies, Inc2.38%81,768$28.03M••••••••••••••••••••••
2MKSIMKS Instrument, Inc2.23%111,638$26.28M••••••••••••••••••••••
3USFDUS Foods Holding Corp2.10%295,943$24.75M••••••••••••••••••••••
4XPOXpo Inc2.09%166,391$24.64M••••••••••••••••••••••
5MTBM&T Bank Corp2.02%107,353$23.79M••••••••••••••••••••••
6DOVDover Corp.1.88%109,606$22.08M••••••••••••••••••••••
7PNFPSteel Newco Inc1.88%232,075$22.07M••••••••••••••••••••••
8CACICaci International Inc1.81%34,330$21.30M••••••••••••••••••••••
9IRIngersoll Rand Inc1.80%246,241$21.20M••••••••••••••••••••••
10JHX:AUJames Hardie Industries Plc1.80%922,262$21.20M••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyCybersecuritySemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureChanging WorkGlobal Banking

HMVRX Mutual Fund Top Holdings

HMVRX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by L3harris Technologies, Inc at 2.4%, MKS Instrument, Inc at 2.2%, US Foods Holding Corp at 2.1%.

HMVRX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 22.3%.

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