HMVYX Mutual Fund

NAV$21.08
Showing 10 of 86 holdings(as of Jan 31, 2026)Top 10 Weight: 19.99%
#TickerNameWeightSharesMkt ValueShare 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
6PNFPSteel Newco Inc1.88%232,075$22.07MProProPro
7DOVDover Corp|3411.88%109,606$22.08MProProPro
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
See the other 76 holdings of HMVYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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

HMVYX Mutual Fund Top Holdings

HMVYX holdings top 10 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%.

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

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