HNVRX Mutual Fund

NAV$55.46
Showing 10 of 59 holdings(as of Jan 31, 2026)Top 10 Weight: 27.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FLSFlowserve Corp.3.24%937,916$73.30M••••••••••••••••••••••
2MOG.AMoog Inc Class A3.00%221,697$67.70M••••••••••••••••••••••
3FORMFormfactor, Inc.2.94%943,494$66.51M••••••••••••••••••••••
4AEISAdvanced Energy Industries Inc.2.90%256,670$65.54M••••••••••••••••••••••
5AMKRAmkor Technology, Inc.2.77%1,295,126$62.59M••••••••••••••••••••••
6HLIHoulihan Lokey Inc2.73%365,863$61.58M••••••••••••••••••••••
7ENSEnersys2.57%322,278$58.07M••••••••••••••••••••••
8FCFSFirstcash Inc2.42%320,183$54.59M••••••••••••••••••••••
9AIRAar Corp2.38%508,772$53.88M••••••••••••••••••••••
10SPXCSpx Corp2.26%244,747$51.01M••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureManufacturingEnergy SecurityRobotics & AutomationEnvironmental SolutionsDefense TechnologyAviation TechnologyMedical DevicesSemiconductorsEnergy TransitionClean EnergyElectric VehiclesCritical MineralsClimate SolutionsLending & Credit

HNVRX Mutual Fund Top Holdings

HNVRX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Flowserve Corp. at 3.2%, Moog Inc Class A at 3.0%, Formfactor, Inc. at 2.9%.

HNVRX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 29.4%.

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