HAMVX Mutual Fund

HAMVX Mutual Fund

NAV$33.37
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Showing the top 10 of 203 holdings · as of Jul 31, 2026
Top 10 weight
12.65%
HAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
2.03%		2.0%50,600$9.32MFinancialsCapital Markets
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.62%		3.6%29,400$7.43MHealth CarePharmaceuticals
Sector and industry · Pro
3
GM
General Motors Co
1.17%		4.8%60,400$5.37M
4
CFG
Citizens Financial Group Inc.
1.15%		6.0%73,700$5.28M
5
INCY
Incyte Corp.
1.15%		7.1%44,400$5.31M
6
TXT
Textron Inc.
1.13%		8.3%61,100$5.21M
7
ALL
Allstate Corp.
1.12%		9.4%19,500$5.15M
8
ARW
Arrow Electronics Inc.
1.10%		10.5%23,300$5.05M
9
HPE
Hewlett Packard Enterprise Co
1.09%		11.6%104,600$5.01M
10—Toll Bros Inc
1.09%		12.7%34,500$5.03M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyElectric TransportationManufacturingAutonomous VehiclesAgricultural TechnologyFood InnovationSupply ChainBiotechnologyOncologyPharmaceuticalsDefense Technology

HAMVX Mutual Fund Top Holdings

HAMVX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by State Street Corp. at 2.0%, Jazz Pharmaceuticals Plc. at 1.6%, General Motors Co at 1.2%.

HAMVX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.7%.

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