HLMVX Mutual Fund

HLMVX Mutual Fund

NAV$33.90
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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
33.88%
HLMVX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsPaymentsHealth InsuranceManaged CareAging PopulationInsurTechGlobal Banking

HLMVX Mutual Fund Top Holdings

HLMVX holdings top 10 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.