HOOYX Mutual Fund

NAV$34.13

AUM$6M

TER1.05%

Holdings85

HOOYX Mutual Fund

NAV$34.13

Hartford Schroders US Small Cap Opportunities Fund Class Y

AUM$6M

TER1.05%

Holdings85

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Showing top 20 of 85 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ICUI	Icu Medical Inc	2.77%	32,664	$4.90M	••••••	••••••••	••••••••
2	VIAV	Viavi Solutions Inc	2.62%	189,596	$4.64M	••••••	••••••••	••••••••
3	MOG.A	Moog Inc Class A	2.19%	12,674	$3.87M	••••••	••••••••	••••••••
4	FBNC	First Bancorp/southern Pines Nc	2.10%	64,213	$3.72M	••••••	••••••••	••••••••
5	HXL	Hexcel Corp	2.02%	43,105	$3.57M	••••••	••••••••	••••••••
6	NOVT	Novanta Inc	1.86%	24,467	$3.29M	••••••	••••••••	••••••••
7	MGRC	Mcgrath Rentcorp.	1.82%	28,872	$3.22M	••••••	••••••••	••••••••
8	MTSI	Macom Technology Solutions H	1.72%	13,937	$3.05M	••••••	••••••••	••••••••
9	PWP	Perella Weinberg Partners Lp	1.71%	135,940	$3.03M	••••••	••••••••	••••••••
10	SBCF	Seacoast Banking Corp Of Florida	1.65%	87,233	$2.92M	••••••	••••••••	••••••••
11	BCPC	Balchem Cp	1.63%	16,965	$2.89M	••••••	••••••••	••••••••
12	PATK	Patrick Industries Inc Common Stock Usd 0	1.61%	22,657	$2.86M	••••••	••••••••	••••••••
13	ESE	Esco Technologies Inc	1.60%	12,433	$2.84M	••••••	••••••••	••••••••
14	QCRH	Qcr Holdings Inc	1.57%	30,782	$2.78M	••••••	••••••••	••••••••
15	SMTC	Semtech Corp	1.56%	34,625	$2.76M	••••••	••••••••	••••••••
16	MIR	Mirant Corp 144A Escrow	1.55%	110,525	$2.75M	••••••	••••••••	••••••••
17	NPO	Enpro Industries Inc	1.54%	11,428	$2.73M	••••••	••••••••	••••••••
18	HLIO	Helios Technologies Inc	1.54%	42,195	$2.73M	••••••	••••••••	••••••••
19	USPH	Us Physical Therapy Inc	1.51%	31,776	$2.67M	••••••	••••••••	••••••••
20	MOD	Modine Manufacturing Company	1.47%	14,117	$2.61M	••••••	••••••••	••••••••

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HOOYX Mutual Fund All Holdings

HOOYX holdings total 85 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%.

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

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