HLMVX Mutual Fund

HLMVX Mutual Fund

NAV$34.05
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Showing top 50 of 61 holdings · as of Apr 30, 2026
HLMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
5.10%		5.1%71,170$27.39MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.29%		9.4%87,026$23.07MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
3.62%		13.0%97,504$19.46M
4—Taiwan Semiconductor - Adr
3.52%		16.5%47,731$18.90M
5
SCHN
Schneider Electric Se
3.33%		19.9%56,639$17.89M
6
MSFT
Microsoft Corp
3.16%		23.0%41,631$16.98M
7—Samsung Electro-Mechanics Co. Ltd., Preference Shares
3.15%		26.2%6,174$16.91M
8
META
Meta Platforms, Inc.
2.73%		28.9%23,970$14.67M
9—Asml Holding NV
2.69%		31.6%10,004$14.44M
10
NFLX
Netflix, Inc.
2.64%		34.2%151,293$14.16M
11—Tencent Holdings Ltd Ordinary Shares
2.62%		36.8%232,000$14.09M
12
RGA
Reinsurance Group of America, Inc
2.23%		39.1%56,548$11.96M
13—Nvaesrtex Pharmaceuticals Inc
2.03%		41.1%25,545$10.92M
14
AVGO
Broadcom Inc
1.97%		43.1%25,328$10.57M
15
APH
Amphenol Corp. Class A
1.93%		45.0%70,557$10.39M
16
TW
Tradeweb Markets Inc
1.90%		46.9%90,168$10.21M
17—Sony Corp
1.89%		48.8%507,700$10.15M
18—Aia Group Ltd
1.80%		50.6%878,805$9.68M
19
PGR
Progressive Corp
1.70%		52.3%45,263$9.11M
20
SLB
Schlumberger Nv.
1.62%		53.9%153,064$8.71M
21
V
Visa Inc Class A
1.58%		55.5%25,700$8.48M
22
HON
Honeywell International Inc.
1.51%		57.0%37,769$8.10M
23
CME
Cme Group, Cl A
1.48%		58.5%27,598$7.94M
24
CPG
Compass Group Plc
1.44%		59.9%272,758$7.71M
25—Haleon Plc
1.41%		61.3%1,639,876$7.57M
26
IFXGN
InNeon Technologies Ag
1.38%		62.7%110,345$7.42M
27—Northern Venture Trust Plc Ordinary Shares
1.35%		64.1%50,839$7.26M
28
DPLM
Diploma Plc
1.33%		65.4%75,353$7.13M
29—Roche Ps Par Ag
1.31%		66.7%17,175$7.03M
30
RYAAY
Ryanair Holdings Plc
1.30%		68.0%127,632$6.98M
31—Shell Plc Ord GBP0.07
1.29%		69.3%153,022$6.95M
32
AAPL
Apple, Inc
1.28%		70.6%25,253$6.85M
33
BKNG
Booking Holdings, Inc.
1.26%		71.8%40,175$6.76M
34
JNJ
Johnson & Johnson -
1.26%		73.1%29,472$6.77M
35
ELV
Elevance Health Inc
1.23%		74.3%17,573$6.61M
36
AME
Ametek Inc
1.18%		75.5%26,996$6.36M
37
ABBV
AbbVie Inc.
1.15%		76.7%29,261$6.18M
38
DE
Deere & Co Sedol 2261203
1.14%		77.8%10,397$6.13M
39—Keyence Corp
1.14%		78.9%13,400$6.14M
40—Adobe Systems
1.12%		80.1%24,501$6.03M
41—Epiroc Ab
1.10%		81.2%205,117$5.89M
42—Astrazeneca Plc
1.09%		82.3%30,826$5.86M
43
NEE
Nextera Energy Inc.
1.06%		83.3%58,311$5.71M
44—Contemporary Amperex Technology Con Ltd.
1.06%		84.4%88,500$5.68M
45
ATD
Alimentation Couche-Tard Inc
1.05%		85.4%95,201$5.63M
46
TMO
Thermo Fisherscientific Inc.
1.03%		86.5%11,587$5.55M
47—Fabrinet
1.03%		87.5%8,128$5.56M
48
HEI
Heico Corp.
1.01%		88.5%20,172$5.44M
49
ACN
Accenture Plc
1.00%		89.5%30,200$5.40M
50
SAF
Safran SA
0.97%		90.5%16,357$5.22M
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HLMVX Mutual Fund All Holdings

HLMVX holdings total 61 positions. The top 10 holdings account for 34.2% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.1%, Amazon.Com Inc at 4.3%, Nvidia Corp. at 3.6%.

HLMVX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Information Technology at 22.0%.

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