HMEZX Mutual Fund

HMEZX Mutual Fund

NAV$19.89
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Showing the top 10 of 157 holdings · as of Jun 30, 2026
Top 10 weight
43.36%
HMEZX top 10 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
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Themes in the top 10
Internet & DigitalMobility as a ServiceEmerging TechBiotechnologyOncologyUrbanizationInfrastructureInflation ProtectionConstruction TechMillennials & Gen ZManufacturingEnvironmental SolutionsClean EnergyVideo GamingDigital Entertainment

HMEZX Mutual Fund Top Holdings

HMEZX holdings top 10 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%.

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

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