HDSVX Mutual Fund

HDSVX Mutual Fund

NAV$21.64
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Showing the top 10 of 45 holdings · as of Mar 31, 2026
Top 10 weight
35.61%
HDSVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ASO
Academy Sports and Outdoorsi Nc .Consumer Disc. · Leisure Products
5.88%		5.9%53,100$3.00MConsumer Disc.Leisure Products
2
BANC
Banc Of California IncFinancials · Banks
4.58%		10.5%132,740$2.33MFinancialsBanks
Share changes, sector and industry · Pro
3
OZK
Bank Ozk
3.54%		14.0%39,340$1.81M
4
TCBI
Texas Capital Bancshares Inc
3.32%		17.3%17,850$1.69M
5
EXP
Eagle Materials Inc
3.29%		20.6%8,850$1.68M
6
GPOR
Gulfport Energy Corp
3.18%		23.8%7,665$1.62M
7
CTRN
Citi Trends Inc
3.12%		26.9%36,700$1.59M
8
PRIM
Primoris Services Corp.
2.95%		29.9%10,500$1.50M
9
MTDR
Matador Resources Co
2.92%		32.8%23,600$1.49M
10
POWL
Powell Industries Inc
2.83%		35.6%2,670$1.44M
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Themes in the top 10
Value RetailHealth & WellnessUrbanizationGlobal BankingLending & CreditDigital BankingInterest RatesAsset ManagementInfrastructureSupply ChainSustainable MaterialsManufacturingEnergy SecurityEnergy TransitionClimate Solutions

HDSVX Mutual Fund Top Holdings

HDSVX holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Academy Sports And Outdoorsi Nc . at 5.9%, Banc Of California Inc at 4.6%, Bank Ozk at 3.5%.

HDSVX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Consumer Discretionary at 24.3%.

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