HRVIX Mutual Fund

NAV$43.78
Showing 10 of 55 holdings(as of Mar 31, 2026)Top 10 Weight: 30.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RPRX:LNRoyalty Pharma PLC - Class A Shares3.27%200,000$9.59M••••••••••••••••••••••
2NVSTEnvista Holdings Corporation3.24%375,000$9.51M••••••••••••••••••••••
3SFStifel Financial Corporation3.15%125,000$9.24M••••••••••••••••••••••
4FNBFnb Corp/pa Common Stock Usd.013.13%550,000$9.20M••••••••••••••••••••••
5FBKFinecobank Banca Fineco Spa3.09%175,000$9.09M••••••••••••••••••••••
6SBCFSeacoast Banking Corp Of Florida3.09%300,000$9.09M••••••••••••••••••••••
7ASBAssociated Banc-Corp3.04%345,000$8.92M••••••••••••••••••••••
8LAMRLamar Advertising Co3.02%70,000$8.87M••••••••••••••••••••••
9LFUSLittelfuse2.89%25,000$8.48M••••••••••••••••••••••
10EGPEastgroup Properties Inc. Real Estate Investment Trust2.52%40,000$7.40M••••••••••••••••••••••
Want to see all 55 holdings?View All HoldingsPRO

Top Holdings Themes

Medical DevicesManufacturingSupply ChainInfrastructureElectric VehiclesElectric TransportationDigital BankingPaymentsGlobal BankingInterest RatesMarket InfrastructureLending & CreditCloud ComputingData & AnalyticsNetworking Infrastructure

HRVIX Mutual Fund Top Holdings

HRVIX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Royalty Pharma PLC - Class A Shares at 3.3%, Envista Holdings Corporation at 3.2%, Stifel Financial Corporation at 3.1%.

HRVIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 21.2%.

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