HMVTX Mutual Fund

NAV$21.00
Showing top 15 of 86 holdingsSee all 86 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1LHXHarris Corporation2.38%81,768$28.03M+13.3KIndustrialsAerospace & Defense
2MKSIMks Instruments Inc2.23%111,638$26.28M-49.5KInformation TechnologySemiconductors & Semiconductor Equipment
3USFDU.S. Foods Holding Corp.2.10%295,943$24.75MProProPro
4XPOXpo, Inc.2.09%166,391$24.64MProProPro
5MTBM&t Bank Corp.2.02%107,353$23.79MProProPro
6DOVDover Corp|3411.88%109,606$22.08MProProPro
7PNFPSteel Newco Inc1.88%232,075$22.07MProProPro
8CACICaci International1.81%34,330$21.30MProProPro
9IRIngersoll Rand Plc. Class A1.80%246,241$21.20MProProPro
10JHX:AUJames Hardie Industries Plc1.80%922,262$21.20MProProPro
11DKSDick'S Sporting Goods Inc_None_01.78%103,541$20.92MProProPro
12WABWestinghouse Air Brake Technologies Corp.1.72%88,083$20.27MProProPro
13COLBColumbia Banking System Inc Common Stock1.71%681,515$20.06MProProPro
14VVVValvoline Inc1.69%607,157$19.87MProProPro
15FANGDiamondback Energy Inc.1.66%119,329$19.56MProProPro
See the other 71 holdings of HMVTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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HMVTX Mutual Fund All Holdings

HMVTX holdings total 86 positions. The top 10 holdings account for 20.0% of the fund, led by Harris Corporation at 2.4%, Mks Instruments Inc at 2.2%, U.S. Foods Holding Corp. at 2.1%.

HMVTX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 21.8%.

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