HNMVX Mutual Fund

NAV$33.76
Showing 10 of 179 holdings(as of Jan 31, 2026)Top 10 Weight: 13.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corp/De1.79%12,500$7.20M••••••••••••••••••••••
2STTState Street Corp.1.77%54,560$7.14M••••••••••••••••••••••
3FOXAFox Corp. Class A1.39%76,800$5.59M••••••••••••••••••••••
4BKBank Of New York Mellon Corp1.34%44,900$5.38M••••••••••••••••••••••
5TXTTextron Inc.1.33%61,100$5.38M••••••••••••••••••••••
6CFGCitizens Financial Group Inc.1.30%83,200$5.24M••••••••••••••••••••••
7PHMPultegroup Inc.1.28%41,100$5.14M••••••••••••••••••••••
8GMGeneral Motors Co1.26%60,400$5.07M••••••••••••••••••••••
9TOLToll Brothers Inc1.24%34,500$4.98M••••••••••••••••••••••
10KRKroger Co.1.23%79,200$4.98M••••••••••••••••••••••
Want to see all 179 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingGlobal BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyContent DistributionDigital EntertainmentBroadband ServicesDefense TechnologyAviation TechnologyManufacturing

HNMVX Mutual Fund Top Holdings

HNMVX holdings top 10 positions. The top 10 holdings account for 13.9% of the fund, led by Sandisk Corp/De at 1.8%, State Street Corp. at 1.8%, Fox Corp. Class A at 1.4%.

HNMVX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 19.3%.

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