HLMVX Mutual Fund

HLMVX Mutual Fund

NAV$33.97
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Showing the top 10 of 61 holdings · as of Apr 30, 2026
Top 10 weight
34.23%
HLMVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsSemiconductorsNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityMillennials & Gen ZDigital EntertainmentContent Distribution

HLMVX Mutual Fund Top Holdings

HLMVX holdings top 10 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.