HMVCX Mutual Fund

HMVCX Mutual Fund

NAV$11.23
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Showing top 50 of 86 holdings · as of Jun 30, 2026
HMVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
2.28%		2.3%279,059$28.53MCons. StaplesFood & Staples Retailing
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.19%		4.5%61,761$27.47MInfo TechSemiconductors
Sector and industry · Pro
3
SSB
South State Corp
1.95%		6.4%244,622$24.44M
4
MTB
M&T Bank Corp
1.91%		8.3%100,389$23.89M
5
PNFP
Pinnacle Financial Partners Inc
1.86%		10.2%231,473$23.35M
6
VOYA
Voya Financial Inc
1.86%		12.0%257,015$23.27M
7
RRX
Regal Rexnord Corp
1.84%		13.9%96,832$23.06M
8—Icon Plc, Adr
1.84%		15.7%133,034$23.11M
9
FLEX
Flex Ltd.
1.80%		17.5%139,379$22.59M
10
KIM
Kimco Realty Corp.
1.73%		19.3%852,899$21.62M
11—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.72%		21.0%823,899$21.57M
12
TPX
Tempur Sealy International Inc
1.70%		22.7%270,992$21.25M
13
DOV
Dover Corp.
1.68%		24.4%94,087$21.10M
14
WH
Wyndham Hotels & Resorts Inc
1.67%		26.0%247,754$20.86M
15
COLB
Columbia Banking System Inc
1.66%		27.7%648,451$20.78M
16
CPT
Camden Property Trust
1.63%		29.3%178,256$20.41M
17
AR
Antero Resources Corp
1.60%		30.9%570,575$20.05M
18
VVV
Valvoline Inc
1.59%		32.5%503,158$19.89M
19
CTRE
Caretrust Reit Inc Reit Usd.01
1.58%		34.1%489,972$19.77M
20
FANG
Diamondback Energy, Inc.
1.58%		35.7%112,480$19.77M
21
JBTM
Jbt Marel Corp
1.58%		37.2%136,811$19.84M
22
IR
Ingersoll Rand Inc
1.57%		38.8%240,321$19.70M
23
PPG
Ppg Industries Inc.
1.56%		40.4%161,616$19.60M
24
IEX
I D E X Corp
1.52%		41.9%83,884$19.04M
25
TRU
Transunion -
1.47%		43.4%255,474$18.43M
26
ALLY
Ally Financial Inc
1.45%		44.8%394,856$18.14M
27
MRCY
Mercury Systems Inc
1.45%		46.3%148,279$18.14M
28
A
Agilent Technologies Inc
1.43%		47.7%134,580$17.88M
29
CAH
Cardinal Health Inc.
1.40%		49.1%73,704$17.51M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.40%		50.5%65,125$17.56M
31
DKS
Dick's Sporting Goods Inc
1.37%		51.9%75,485$17.12M
32
DT
Dynatrace Inc
1.36%		53.2%386,747$16.98M
33
PPL
Ppl Corp (Utilities)
1.36%		54.6%470,129$17.09M
34
HUBG
Hub Group Inc
1.35%		55.9%384,957$16.86M
35
ENTG
Entegris Inc
1.32%		57.3%91,967$16.54M
36
TYL
Tyler Technologies Inc
1.32%		58.6%56,399$16.49M
37
UAL
United Airlines Holdings Inc.
1.32%		59.9%121,340$16.50M
38
TXRH
Texas Roadhouse Inc
1.29%		61.2%83,943$16.22M
39
WEC
Wec Energy Group Inc.
1.27%		62.5%136,357$15.92M
40
HAL
Halliburton Co.
1.26%		63.7%465,411$15.80M
41
MET
Metlife Inc.
1.26%		65.0%186,537$15.78M
42
NDAQ
Nasdaq Inc.
1.21%		66.2%191,849$15.12M
43
BCC
Boise Cascade Company
1.20%		67.4%194,411$15.09M
44
ATO
Atmos Energy Corp
1.19%		68.6%86,690$14.93M
45
CACI
Caci International Inc
1.19%		69.8%32,263$14.95M
46—Xpo Logistics Inc.
1.19%		71.0%72,778$14.94M
47
MOG.A
Moog Inccommon Stock
1.16%		72.1%34,350$14.56M
48
AIG
American International Gr
1.15%		73.3%192,910$14.38M
49
TREX
Trex Co Inc
1.13%		74.4%282,987$14.16M
50
NI
Nisource Inc.
1.11%		75.5%293,237$13.94M
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HMVCX Mutual Fund All Holdings

HMVCX holdings total 81 positions. The top 10 holdings account for 19.3% of the fund, led by US Foods Holding Corp at 2.3%, Mks Instruments Inc at 2.2%, South State Corp at 1.9%.

HMVCX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Industrials at 22.1%.

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