HOOSX Mutual Fund

NAV$33.32
Showing 10 of 85 holdings(as of Jan 31, 2026)Top 10 Weight: 20.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ICUIIcu Medical Inc2.77%32,664$4.90M••••••••••••••••••••••
2VIAVViavi Solutions Inc2.62%189,596$4.64M••••••••••••••••••••••
3MOG.AMoog Inc Class A2.19%12,674$3.87M••••••••••••••••••••••
4FBNCFirst Bancorp/southern Pines Nc2.10%64,213$3.72M••••••••••••••••••••••
5HXLHexcel Corp2.02%43,105$3.57M••••••••••••••••••••••
6NOVTNovanta Inc1.86%24,467$3.29M••••••••••••••••••••••
7MGRCMcgrath Rentcorp.1.82%28,872$3.22M••••••••••••••••••••••
8MTSIMacom Technology Solutions H1.72%13,937$3.05M••••••••••••••••••••••
9PWPPerella Weinberg Partners Lp1.71%135,940$3.03M••••••••••••••••••••••
10SBCFSeacoast Banking Corp Of Florida1.65%87,233$2.92M••••••••••••••••••••••
Want to see all 85 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesCardiologyNetworking Infrastructure5G InfrastructureCybersecurityData & AnalyticsCloud ComputingManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationGlobal BankingDigital BankingLending & CreditPayments

HOOSX Mutual Fund Top Holdings

HOOSX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Icu Medical Inc at 2.8%, Viavi Solutions Inc at 2.6%, Moog Inc Class A at 2.2%.

HOOSX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Industrials at 24.3%.

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