HISVX Mutual Fund

HISVX Mutual Fund

NAV$51.47
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Showing top 50 of 59 holdings · as of Jul 31, 2026
HISVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.90%		2.9%186,756$72.81MIndustrialsAerospace & Defense
2
AIR
Aar Corp [Air]Industrials · Aerospace & Defense
2.73%		5.6%489,157$68.50MIndustrialsAerospace & Defense
Sector and industry · Pro
3
FLS
Flowserve Corp.
2.73%		8.4%901,757$68.52M
4
OII
Oceaneering International Inc.
2.65%		11.0%1,365,529$66.61M
5
CAKE
The Cheesecake Factory Inc
2.50%		13.5%618,719$62.75M
6—Firstcash Inc
2.50%		16.0%307,839$62.80M
7
AEIS
Advanced Energy Industries Inc.
2.49%		18.5%216,374$62.64M
8
DAR
Darling Ingredients, Inc.
2.40%		20.9%993,625$60.25M
9
PLXS
Plexus Corp
2.40%		23.3%239,341$60.16M
10
FORM
Formfactor, Inc.
2.38%		25.7%561,807$59.66M
11
HXL
Hexcel Corp
2.33%		28.0%569,340$58.61M
12
ENS
Enersys
2.30%		30.3%309,853$57.65M
13
R
Ryder System Inc
2.14%		32.4%209,121$53.62M
14
LFUS
Littelfuse Inc
2.10%		34.5%119,268$52.73M
15—Spx Corp
2.06%		36.6%235,311$51.68M
16
BHE
Benchmark Electronics Inc
1.99%		38.6%626,153$49.95M
17
FELE
Franklin Electric Co Inc
1.98%		40.6%473,846$49.62M
18
UMBF
Umb Financial Corp.
1.87%		42.4%321,538$46.86M
19
GATX
GATX Corp
1.86%		44.3%261,502$46.77M
20
CWST
Casella Waste Systems, Inc., Class A
1.85%		46.2%517,362$46.41M
21
UBSI
United Bankshares Inc/Wv
1.85%		48.0%961,391$46.58M
22
AMKR
Amkor Technology, Inc.
1.83%		49.8%922,991$46.03M
23—Southstate Bank Corp
1.82%		51.7%435,970$45.82M
24
ITGR
Integer Holdings Corp
1.77%		53.4%366,667$44.44M
25
RGA
Reinsurance Group of America, Inc
1.76%		55.2%186,960$44.28M
26
TRMK
Trustmark Corp
1.76%		56.9%929,962$44.13M
27
HLI
Houlihan Lokey Inc
1.76%		58.7%351,758$44.14M
28
FRME
First Merchants Corp
1.74%		60.4%1,013,346$43.72M
29
UCB
United Community Banks Inc
1.74%		62.2%1,232,965$43.70M
30
SMG
Scotts Miracle-Gro Company
1.67%		63.9%637,435$41.87M
31
SF
Stifel Finl Corp
1.66%		65.5%501,648$41.59M
32
CTS
Cts Corp
1.61%		67.1%629,780$40.38M
33
OGS
One Gas Inc
1.59%		68.7%514,445$39.95M
34
WWW
Wolverine World Wide, Inc.
1.58%		70.3%2,012,231$39.60M
35
TKR
Timken Co
1.54%		71.8%280,842$38.63M
36
PSN
Parsons Corp
1.48%		73.3%839,706$37.12M
37—Expro Ltd
1.48%		74.8%2,322,890$37.05M
38—Atlantic Union Bankshares Corp.
1.47%		76.3%870,329$36.93M
39
CBT
Cabot Corp
1.47%		77.7%418,644$36.85M
40
ECG
Everus Construction Grou W/I
1.44%		79.2%288,095$36.14M
41
EFSC
Enterprise Financial Services Corp
1.40%		80.6%530,659$35.19M
42
BOX
Box Inc - Class A
1.33%		81.9%1,058,497$33.40M
43—Meritage Corp
1.26%		83.2%449,267$31.54M
44
STAG
Stag Industrial Inc. Reit
1.25%		84.4%822,380$31.46M
45
DIOD
Diodes Inc 0.00000000
1.21%		85.6%367,875$30.28M
46
AROC
Archrock, Inc.
1.17%		86.8%823,589$29.45M
47
NBN
Northeast Bank
1.16%		88.0%234,909$29.17M
48
DAKT
Daktronics Inc
1.11%		89.1%1,408,780$27.85M
49
HP
Helmerich & Payne, Inc.
0.98%		90.1%713,186$24.65M
50—Trinet Group Incinary
0.97%		91.0%368,278$24.24M
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Not reported for this fund: share changes.
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HISVX Mutual Fund All Holdings

HISVX holdings total 59 positions. The top 10 holdings account for 25.7% of the fund, led by Moog Inccommon Stock at 2.9%, Aar Corp [Air] at 2.7%, Flowserve Corp. at 2.7%.

HISVX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Industrials at 31.4%.

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