HAMVX Mutual Fund

HAMVX Mutual Fund

NAV$34.25
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Showing the top 10 of 203 holdings · as of Jun 30, 2026
Top 10 weight
13.37%
HAMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
1.92%		1.9%50,600$8.58MFinancialsCapital Markets
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.59%		3.5%29,400$7.08MHealth CarePharmaceuticals
Sector and industry · Pro
3
SNDK
Sandisk Corp
1.37%		4.9%2,700$6.14M
4
CFG
Citizens Financial Group Inc.
1.31%		6.2%83,200$5.83M
5
TOL
Toll Brothers Inc
1.27%		7.5%34,500$5.68M
6
PHM
Pultegroup Inc.
1.26%		8.7%41,100$5.64M
7
TXT
Textron Inc.
1.25%		10.0%61,100$5.60M
8—Synnex Corp
1.16%		11.1%19,300$5.16M
9
INCY
Incyte Corp.
1.13%		12.3%44,400$5.03M
10
ARW
Arrow Electronics Inc.
1.11%		13.4%23,300$4.97M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologySemiconductorsEmerging TechData & AnalyticsCloud ComputingAgricultural TechnologyFood InnovationSupply ChainUrbanizationConsumer SpendingInfrastructure

HAMVX Mutual Fund Top Holdings

HAMVX holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by State Street Corp. at 1.9%, Jazz Pharmaceuticals Plc. at 1.6%, Sandisk Corp/De at 1.4%.

HAMVX portfolio concentration is well-diversified, with the top 10 representing 13.4% 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.