HAMVX Mutual Fund

HAMVX Mutual Fund

NAV$34.51
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Showing the top 10 of 200 holdings · as of Sep 30, 2026
Top 10 weight
12.83%
HAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
1.88%		1.9%50,600$8.83MFinancialsCapital Markets
2
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
1.49%		3.4%30,900$7.01MInfo TechElectronic Equipment
Sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
1.44%		4.8%29,400$6.81M
4
HPE
Hewlett Packard Enterprise Co
1.42%		6.2%104,600$6.68M
5
MPC
Marathon Petroleum Corp.
1.18%		7.4%14,100$5.58M
6—Hollyfrontier
1.16%		8.6%51,000$5.47M
7
INCY
Incyte Corp.
1.14%		9.7%44,400$5.39M
8
KR
Kroger Co.
1.05%		10.8%84,500$4.95M
9—Synnex Corp
1.05%		11.8%19,300$4.96M
10
FOXA
Fox Corp. Class A
1.02%		12.8%76,800$4.81M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologySemiconductorsConnectors & InterconnectsNetworking InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityEnergy TransitionEnergy SecurityHydrogen Economy

HAMVX Mutual Fund Top Holdings

HAMVX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by State Street Corp. at 1.9%, Arrow Electronics Inc. at 1.5%, Jazz Pharmaceuticals Plc. at 1.4%.

HAMVX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 18.6%.

HAMVX sectors provide a detailed breakdown. HAMVX overlap shows how holdings compare to other funds in your portfolio.