HSMVX Mutual Fund

NAV$15.97
Showing 10 of 65 holdings(as of Jan 31, 2026)Top 10 Weight: 24.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IWNIshares Russell 2000 Value ETF4.19%50,114$9.72M••••••••••••••••••••••
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.36%7,775,447$7.78M••••••••••••••••••••••
3PHINPhinia Inc2.15%69,889$4.97M••••••••••••••••••••••
4MLKNMillerKnoll, Inc.2.13%245,309$4.93M••••••••••••••••••••••
5KMTKennametal Inc2.11%142,207$4.89M••••••••••••••••••••••
6SHOOSteven Madden Ltd2.10%110,835$4.86M••••••••••••••••••••••
7OMCLOmnicell, Inc.2.07%99,100$4.81M••••••••••••••••••••••
8LEGLeggett & Platt Inc1.98%393,626$4.59M••••••••••••••••••••••
9KWRQuaker Chemical Corp.1.96%29,544$4.54M••••••••••••••••••••••
10WTTRSelect Energy Services Inc1.95%374,007$4.52M••••••••••••••••••••••
Want to see all 65 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingSupply ChainElectric VehiclesElectric TransportationChanging WorkUrbanizationSustainable MaterialsInfrastructureConsumer SpendingMillennials & Gen ZValue RetailInternet & DigitalMedical DevicesDigital HealthRobotics & Automation

HSMVX Mutual Fund Top Holdings

HSMVX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Ishares Russell 2000 Value ETF at 4.2%, State Street Navigator Securities Lending Government Money Market Portfolio at 3.4%, Phinia Inc at 2.1%.

HSMVX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 33.2%.

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