HAMVX Mutual Fund

HAMVX Mutual Fund

NAV$34.34
Showing top 19 of 19 holdings · as of Apr 30, 2026
HAMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Synnex CorpInfo Tech · Electronic Equipment
1.04%
1.0%19,300$4.40MInfo TechElectronic Equipment
2
ARW
Arrow Electronics Inc.
1.03%
2.1%23,300$4.38M--
Share changes, sector and industry · Pro
3
ALL
Allstate Corp.
1.00%
3.1%19,500$4.24M
4
AIG
American International Group Inc
0.80%
3.9%45,280$3.39M
5
BWA
Borgwarner Inc.
0.66%
4.5%49,100$2.80M
6Atkore International Group Inc
0.55%
5.1%30,050$2.35M
7Bank of Nt Butterfield & Son L
0.53%
5.6%40,470$2.24M
8Scorpio Tankers Inc.
0.50%
6.1%25,900$2.11M
9
AVT
Avnet Inc
0.47%
6.6%24,200$2.00M
10
CNH
Cnh Industrial Nv
0.38%
7.0%148,900$1.59M
11Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.38%
7.3%95,300$1.61M
12
AMKR
Amkor Technology, Inc.
0.37%
7.7%22,300$1.56M
13
ADM
Archer-Daniels-Midland Co.
0.31%
8.0%17,900$1.33M
14
AGCO
Agco Corp
0.29%
8.3%10,200$1.23M
15
NLY
Annaly Capital Management Inc.
0.29%
8.6%53,000$1.21M
16
BBY
Best Buy Co. Inc.
0.23%
8.8%16,400$992.0K
17
HRB
H&R Block, Inc.
0.22%
9.0%29,400$932.9K
18
BAX
Baxter International Inc.
0.21%
9.3%51,500$905.4K
19
BLMN
Bloomin' Brands Inc
0.11%
9.4%77,800$474.6K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

HAMVX Mutual Fund All Holdings

HAMVX holdings total 181 positions. The top 10 holdings account for 7.0% of the fund, led by Synnex Corp at 1.0%, Arrow Electronics Inc. at 1.0%, Allstate Corp. at 1.0%.

HAMVX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Information Technology at 1.0%.

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