HAMVX Mutual Fund

HAMVX Mutual Fund

NAV$34.79
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Showing the top 10 of 181 holdings · as of Apr 30, 2026
Top 10 weight
6.96%
HAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex Technology International CoInfo 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
6—Atkore International Group Inc
0.55%		5.1%30,050$2.35M
7—Bank of Nt Butterfield & Son L
0.53%		5.6%40,470$2.24M
8—Scorpio 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
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Themes in the top 10
Cloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainInfrastructureManufacturingNetworking Infrastructure

HAMVX Mutual Fund Top Holdings

HAMVX holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Synnex Technology International Co 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 sectors provide a detailed breakdown. HAMVX overlap shows how holdings compare to other funds in your portfolio.