HHDVX Mutual Fund

HHDVX Mutual Fund

NAV$37.49
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Showing the top 10 of 30 holdings · as of Jun 30, 2026
Top 10 weight
46.77%
HHDVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMI
Cummins Inc.Industrials · Machinery
6.21%		6.2%157,851$112.58MIndustrialsMachinery
2
MS
Morgan StanleyFinancials · Capital Markets
5.60%		11.8%485,574$101.50MFinancialsCapital Markets
Sector and industry · Pro
3
LAMR
Lamar Advertising Co
4.70%		16.5%546,544$85.25M
4
AVGO
Broadcom Inc
4.68%		21.2%224,713$84.89M
5—Us Enterprise Products Partners Lp
4.39%		25.6%2,165,203$79.59M
6
SPG
Simon Property Group Inc
4.35%		29.9%352,642$78.87M
7
ORI
Old Republic International Corp
4.32%		34.3%1,914,341$78.33M
8
ABBV
AbbVie Inc.
4.21%		38.5%302,990$76.24M
9
PEG
Public Svc Ent Group
4.16%		42.6%928,062$75.32M
10
SNA
Snap-On Inc.
4.15%		46.8%186,849$75.19M
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Themes in the top 10
ManufacturingInfrastructureInterest RatesSupply ChainGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureDigital AdvertisingInternet & DigitalSemiconductorsCloud ComputingNetworking InfrastructureEnergy Security

HHDVX Mutual Fund Top Holdings

HHDVX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Cummins Inc. at 6.2%, Morgan Stanley at 5.6%, Lamar Advertising Co at 4.7%.

HHDVX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Industrials at 15.8%.

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