HMVAX Mutual Fund

HMVAX Mutual Fund

NAV$16.95
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Showing top 50 of 86 holdings · as of Jul 31, 2026
HMVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial Partners Inc
2.03%		2.0%234,391$24.66M--
2
MTB
M&T Bank CorpFinancials · Banks
1.93%		4.0%95,475$23.51MFinancialsBanks
Sector and industry · Pro
3
WH
Wyndham Hotels & Resorts Inc
1.87%		5.8%303,983$22.76M
4
UAL
United Airlines Holdings Inc.
1.80%		7.6%180,407$21.89M
5
CPT
Camden Property Trust
1.77%		9.4%194,124$21.51M
6
SSB
South State Corp
1.77%		11.2%205,127$21.56M
7
NDAQ
Nasdaq Inc.
1.73%		12.9%224,141$21.11M
8
TRU
Transunion -
1.73%		14.6%267,083$21.00M
9
USFD
US Foods Holding Corp
1.70%		16.3%205,262$20.65M
10
FANG
Diamondback Energy, Inc.
1.69%		18.0%101,521$20.60M
11
KIM
Kimco Realty Corp.
1.69%		19.7%805,957$20.54M
12
VOYA
Voya Financial Inc
1.67%		21.4%204,266$20.31M
13
DOV
Dover Corp.
1.66%		23.0%98,571$20.17M
14
AIG
American International Gr
1.65%		24.7%256,088$20.12M
15
CTRE
Caretrust Reit Inc Reit Usd.01
1.64%		26.3%474,505$19.90M
16—Steris Plc Ordinary Shares
1.64%		28.0%87,526$19.99M
17
PPL
Ppl Corp (Utilities)
1.61%		29.6%554,864$19.54M
18
IEX
I D E X Corp
1.60%		31.2%84,471$19.47M
19
TPX
Tempur Sealy International Inc
1.59%		32.8%296,343$19.36M
20
ATO
Atmos Energy Corp
1.58%		34.4%111,017$19.18M
21
TREX
Trex Co Inc
1.58%		35.9%443,973$19.25M
22
COLB
Columbia Banking System Inc
1.57%		37.5%609,846$19.07M
23
WEC
Wec Energy Group Inc.
1.56%		39.1%173,070$18.94M
24
WAB
Westinghouse Air Brake Technologies Corp.
1.56%		40.6%65,125$18.94M
25
SF
Stifel Finl Corp
1.54%		42.2%226,191$18.75M
26
A
Agilent Technologies Inc
1.53%		43.7%134,580$18.62M
27
LHX
L3Harris Technologies Inc.
1.49%		45.2%65,255$18.08M
28
HUBG
Hub Group Inc
1.47%		46.7%384,957$17.91M
29
IR
Ingersoll Rand Inc
1.47%		48.1%214,112$17.85M
30
MAN
Manpowergroup Inc
1.46%		49.6%337,947$17.72M
31
MET
Metlife Inc.
1.44%		51.0%182,480$17.54M
32
AR
Antero Resources Corp
1.43%		52.5%482,275$17.43M
33
CAH
Cardinal Health Inc.
1.39%		53.8%73,704$16.95M
34
BCC
Boise Cascade Company
1.38%		55.2%220,374$16.83M
35
MKSI
Mks Instruments Inc
1.38%		56.6%56,333$16.76M
36
MRCY
Mercury Systems Inc
1.38%		58.0%172,359$16.74M
37—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.38%		59.4%638,299$16.78M
38
PPG
Ppg Industries Inc.
1.35%		60.7%149,092$16.48M
39
RRX
Regal Rexnord Corp
1.34%		62.1%79,331$16.28M
40
VVV
Valvoline Inc
1.31%		63.4%416,073$15.98M
41
JBTM
Jbt Marel Corp
1.30%		64.7%114,112$15.80M
42
KR
Kroger Co.
1.26%		65.9%265,636$15.34M
43
TXRH
Texas Roadhouse Inc
1.26%		67.2%74,625$15.33M
44
CACI
Caci International Inc
1.22%		68.4%29,773$14.82M
45
MOH
Molina Healthcare Inc_None_0
1.22%		69.6%75,912$14.85M
46
DKS
Dick's Sporting Goods Inc
1.19%		70.8%74,170$14.53M
47
TDW
Tidewater Inc
1.18%		72.0%190,684$14.31M
48
EPRT
Essential Properties Realty Trust Inc
1.16%		73.2%451,284$14.12M
49
PTC
Ptc Inc
1.16%		74.3%102,693$14.09M
50
DGX
Quest Diagnostics Inc
1.15%		75.5%60,041$13.99M
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HMVAX Mutual Fund All Holdings

HMVAX holdings total 81 positions. The top 10 holdings account for 18.0% of the fund, led by Pinnacle Financial Partners Inc at 2.0%, M&T Bank Corp at 1.9%, Wyndham Hotels & Resorts Inc at 1.9%.

HMVAX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 23.7%.

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