HMEAX Mutual Fund

HMEAX Mutual Fund

NAV$19.40
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Showing top 50 of 156 holdings · as of Jun 30, 2026
HMEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GBTG
Global Business Travel Group IIndustrials · Commercial Services
4.96%		5.0%7,868,509$73.89MIndustrialsCommercial Services
2
NUVL
Nuvalent Inc - Class A SharesHealth Care · Biotechnology
4.96%		9.9%598,460$73.91MHealth CareBiotechnology
Sector and industry · Pro
3
TMHC
Taylor Morrison Home Corporation Class A
4.94%		14.9%1,027,020$73.68M
4
BLD
Topbuild Corp
4.90%		19.8%171,500$73.09M
5
WTRG
Essential Utilities Inc -
4.46%		24.2%1,733,287$66.40M
6
JHG
Janus Capital Group Inc
4.40%		28.6%1,263,211$65.62M
7
EA
Electronic Arts, Inc.
3.87%		32.5%281,314$57.68M
8
WSR
Whitestone Reit
3.72%		36.2%2,919,805$55.36M
9
SILA
Sila Realty Trus
3.69%		39.9%1,812,810$55.04M
10
AVNS
Avanos Medical Inc
3.46%		43.4%2,073,422$51.59M
11—Tk Elevator Us Newco Inc 4/30/2030
3.41%		46.8%-$50.88M
12
BEZ
Beazley Plc
3.39%		50.2%2,956,330$50.50M
13
WBD
Warner Bros Discovery Inc
3.13%		53.3%1,751,000$46.68M
14—Boralex Inc_None_None
3.07%		56.4%1,755,093$45.77M
15
CPRX
Catalyst Pharmac
3.01%		59.4%1,427,808$44.88M
16
GTLS
Chart Industries Inc
2.98%		62.3%212,377$44.37M
17
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.90%		65.3%-$43.24M
18—A R C Resources Ltd.
2.77%		68.0%1,967,304$41.32M
19
TXNM
Txnm Energy Inc
2.77%		70.8%728,016$41.34M
20
ROKU
Roku Inc.
2.52%		73.3%272,372$37.63M
21
ALLO
Allogene Therapeutics Inc
2.48%		75.8%278,580$36.98M
22
OGN
Organon & Co
2.46%		78.2%2,705,080$36.63M
23
BHF
Brighthouse Financial Inc
2.36%		80.6%554,861$35.12M
24
SNR
Senior Plc
2.24%		82.8%8,743,609$33.42M
25
TALK
Talkspace Inc
2.23%		85.1%6,403,480$33.30M
26
INPST
Inpost S.A.
1.61%		86.7%1,357,705$23.92M
27
CCO
Clear Channel Outdoor Holdings Inc
1.54%		88.2%9,484,650$22.95M
28
JTC
Jtc Plc
1.53%		89.8%1,295,560$22.77M
29
SEM
Select Medical Corp
1.45%		91.2%1,305,942$21.56M
30
SDR
Schroders Plc
1.32%		92.5%2,525,221$19.69M
31DebtEchostar Corp
1.14%		93.7%-$17.02M
32—Iridium Satellite Llc 0 2030-09-20
1.14%		94.8%-$17.03M
33—Olaplex 2/22 Tl 2/17/2029
1.02%		95.8%-$15.14M
34
GSAT
Globalstar, Inc.
0.74%		96.6%134,820$10.96M
35—Secure Waste Infrastructure Corp.
0.67%		97.2%643,901$10.06M
36—Getty Images, Inc. 10.5% 15-nov-2030
0.64%		97.9%-$9.60M
37
ESPR
Esperion Therapeutics Inc
0.57%		98.4%2,672,710$8.45M
38
CCRN
Cross Country Healthcare Inc
0.49%		98.9%553,170$7.31M
39—Organon Finance 1 Llc
0.48%		99.4%-$7.18M
40
STEL
Stellar Bancorp, Inc.
0.35%		99.8%134,333$5.28M
41
BLN
Blackline Safety Corp.
0.35%		100.1%818,400$5.23M
42—Applied Sys Inc 10/1/2031
0.20%		100.3%-$3.01M
43
WBA
Walgreens Boots Alliance Inc
0.14%		100.5%3,915,428$2.08M
44—Atrium Therapeutics, Inc.
0.12%		100.6%135,138$1.82M
45—Forward Fx Contract: USD/CAD Settle 2026-08-21
0.03%		100.6%1$507.3K
46—Brk: Goldman Sachs
0.03%		100.6%1,031,240$376.0K
47—Forward Fx Contract: USD/CAD Settle 2026-08-21
0.02%		100.7%1$307.4K
48—Forward Fx Contract: USD/EUR Settle 2026-09-25
0.02%		100.7%1$272.0K
49—Forward Fx Contract: USD/GBP Settle 2026-09-01
0.02%		100.7%1$321.7K
50
NSA
National Storage Affiliates
0.01%		100.7%3,682$163.7K
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HMEAX Mutual Fund All Holdings

HMEAX holdings total 157 positions. The top 10 holdings account for 43.4% of the fund, led by Global Business Travel Group I at 5.0%, Nuvalent Inc - Class A Shares at 5.0%, Taylor Morrison Home Corporation Class A at 4.9%.

HMEAX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Health Care at 19.4%.

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