HLMVX Mutual Fund

HLMVX Mutual Fund

NAV$34.31
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Showing top 50 of 65 holdings · as of Jul 31, 2026
HLMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.70%		4.7%61,583$24.89MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.69%		9.4%123,813$24.86MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.33%		13.7%64,363$22.92M
4
AMZN
Amazon.com Inc
4.18%		17.9%81,558$22.15M
5—Samsung Electro-Mechanics Co. Ltd., Preference Shares
3.32%		21.2%5,892$17.61M
6
SCHN
Schneider Electric Se
2.84%		24.1%44,895$15.07M
7
RGA
Reinsurance Group of America, Inc
2.74%		26.8%61,336$14.53M
8—Tencent Holdings Ltd Ordinary Shares
2.49%		29.3%217,300$13.18M
9
MSFT
Microsoft Corp
2.46%		31.8%27,997$13.01M
10
META
Meta Platforms Inc
2.13%		33.9%20,290$11.30M
11
SPOT
Spotify Technology S.A. Ordinary Shares
1.85%		35.7%19,577$9.79M
12
AAPL
Apple, Inc
1.84%		37.6%31,482$9.73M
13
AVGO
Broadcom Inc
1.83%		39.4%24,960$9.72M
14
PGR
Progressive Corp
1.81%		41.2%45,263$9.57M
15
TMO
Thermo Fisherscientific Inc.
1.79%		43.0%16,494$9.47M
16—Asml Holding NV
1.79%		44.8%5,784$9.46M
17
V
Visa Inc Class A
1.78%		46.6%25,700$9.41M
18
JNJ
Johnson & Johnson -
1.71%		48.3%35,343$9.06M
19—Aia Group Ltd
1.62%		49.9%845,205$8.56M
20
TW
Tradeweb Markets Inc
1.61%		51.5%85,018$8.54M
21—Sony Corp
1.54%		53.1%347,900$8.15M
22
CPG
Compass Group Plc
1.53%		54.6%255,468$8.11M
23—Haleon Plc
1.51%		56.1%1,639,876$8.02M
24—Delta Electronics Inc
1.50%		57.6%161,000$7.95M
25
APH
Amphenol Corp. Class A
1.47%		59.1%48,491$7.79M
26—Lenovo Group Ltd.
1.47%		60.5%2,532,000$7.79M
27
RYAAY
Ryanair Holdings Plc
1.41%		61.9%127,632$7.47M
28DebtNorthern Institutional Treasury Portfolio
1.40%		63.3%7,392,237$7.39M
29—Contemporary Amperex Technology Con Ltd.
1.38%		64.7%124,700$7.32M
30—Nvent Electric Pl
1.38%		66.1%47,561$7.32M
31
SLB
Schlumberger Nv.
1.36%		67.5%145,093$7.20M
32
BKNG
Booking Holdings, Inc.
1.33%		68.8%36,594$7.06M
33—Shell Plc Ord GBP0.07
1.33%		70.1%153,022$7.02M
34
HEI
Heico Corp.
1.28%		71.4%19,024$6.78M
35
ABBV
AbbVie Inc.
1.27%		72.7%26,772$6.72M
36—Keyence Corp
1.20%		73.9%12,600$6.33M
37
JPM
JPMorgan Chase
1.17%		75.0%17,558$6.18M
38—Adobe Systems
1.16%		76.2%24,501$6.14M
39
ELV
Elevance Health Inc
1.14%		77.3%16,008$6.02M
40—Roche Ps Par Ag
1.12%		78.5%13,590$5.94M
41
ATD
Alimentation Couche-tard Inc - Common Cl A
1.11%		79.6%90,767$5.89M
42
AME
Ametek Inc
1.11%		80.7%24,405$5.90M
43
DPLM
Diploma Plc
1.07%		81.7%57,492$5.68M
44
DE
Deere & Co Sedol 2261203
1.06%		82.8%9,510$5.64M
45—Kubota Corp
1.05%		83.9%328,900$5.58M
46
NFLX
Netflix, Inc.
1.02%		84.9%75,233$5.39M
47
DHR
Danaher Corp
1.00%		85.9%27,255$5.31M
48
NBIX
Neurocrine Biosciences Inc
1.00%		86.9%31,685$5.29M
49
SAF
Safran Sa (France)
1.00%		87.9%13,561$5.31M
50
SGSN
Sgs Sa-Reg
0.97%		88.8%43,506$5.16M
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Not reported for this fund: share changes.
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HLMVX Mutual Fund All Holdings

HLMVX holdings total 65 positions. The top 10 holdings account for 33.9% of the fund, led by Taiwan Semiconductor - Adr at 4.7%, Nvidia Corp at 4.7%, Alphabet Inc,class A at 4.3%.

HLMVX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 25.1%.

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