HMVJX Mutual Fund

HMVJX Mutual Fund

NAV$18.36
See how much of HMVJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 77 holdings · as of Aug 31, 2026
HMVJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PNFP
Pinnacle Financial Partners Inc
1.92%		1.9%230,394$23.03M--
2
WH
Wyndham Hotels & Resorts IncConsumer Disc. · Hotels & Leisure
1.84%		3.8%298,800$22.01MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
MTB
M&T Bank Corp
1.83%		5.6%93,847$21.95M
4
NDAQ
Nasdaq Inc
1.81%		7.4%220,319$21.73M
5
VOYA
Voya Financial Inc
1.81%		9.2%213,739$21.66M
6
RVTY
Revvity Inc
1.80%		11.0%167,602$21.57M
7
SSB
South State Corp
1.76%		12.8%201,629$21.15M
8
FANG
Diamondback Energy Inc.
1.74%		14.5%104,210$20.89M
9
AIG
American International Gr
1.71%		16.2%267,662$20.44M
10
WEC
Wec Energy Group Inc.
1.71%		17.9%192,639$20.45M
11
TRU
Transunion -
1.70%		19.6%240,298$20.40M
12
CPT
Camden Property Trust
1.68%		21.3%190,813$20.19M
13
SGI
Somnigroup International Inc
1.67%		23.0%309,906$20.07M
14
PPL
Ppl Corp (Utilities)
1.63%		24.6%571,192$19.49M
15
USFD
US Foods Holding Corp
1.60%		26.2%183,129$19.20M
16
ATO
Atmos Energy Corp
1.59%		27.8%114,657$19.05M
17
DKS
Dick's Sporting Goods Inc
1.56%		29.4%138,653$18.73M
18
VVV
Valvoline Inc
1.56%		30.9%582,706$18.68M
19
JHX
James Hardie Industr
1.56%		32.5%630,566$18.73M
20
NXPI
Nxp Semiconductors N.V.
1.52%		34.0%81,099$18.22M
21
IEX
Idex Corp.
1.51%		35.5%79,157$18.10M
22
STE
Steris Plc
1.51%		37.0%77,953$18.13M
23
DOV
Dover Corp.
1.50%		38.5%92,415$17.95M
24
IR
Ingersoll Rand Inc.
1.50%		40.0%232,927$17.95M
25
CTRE
Caretrust Reit Inc Reit Usd.01
1.49%		41.5%458,724$17.87M
26
HAL
Halliburton Co.
1.49%		43.0%486,033$17.91M
27
COLB
Columbia Banking System Inc
1.48%		44.5%599,446$17.77M
28
MAN
Manpowergroup Inc
1.48%		46.0%281,119$17.70M
29
RRX
Regal Rexnord Corp
1.48%		47.4%112,049$17.75M
30
WAB
Westinghouse Air Brake Technologies Corp.
1.48%		48.9%61,984$17.72M
31
KIM
Kimco Realty Corp.
1.47%		50.4%745,221$17.67M
32
LHX
L3Harris Technologies Inc.
1.47%		51.9%66,315$17.66M
33
UAL
United Airlines Holdings Inc.
1.47%		53.3%162,812$17.58M
34
CACI
Caci International Inc, Class A
1.45%		54.8%27,961$17.42M
35
CAH
Cardinal Health
1.42%		56.2%72,447$17.00M
36
MET
MetLife Inc
1.42%		57.6%179,368$17.07M
37
BCC
Boise Cascade Company
1.39%		59.0%213,319$16.64M
38
MOH
Molina Healthcare Inc
1.39%		60.4%83,668$16.63M
39
AR
Antero Resources Corp
1.38%		61.8%429,464$16.53M
40
PPG
Ppg Industries Inc.
1.37%		63.1%146,550$16.44M
41
ROP
Roper Technologies Inc.
1.37%		64.5%38,666$16.42M
42
KR
Kroger Co.
1.36%		65.9%283,639$16.32M
43
A
Agilent Technologies Inc
1.34%		67.2%104,818$16.10M
44
AJG
Arthur J Gallagher & Co.
1.34%		68.6%61,280$16.06M
45
SF
Stifel Finl Corp
1.33%		69.9%196,814$15.90M
46
TREX
Trex Co Inc
1.30%		71.2%341,362$15.56M
47
TYL
Tyler Technologies Inc
1.24%		72.4%39,807$14.82M
48
KDP
Keurig Dr Pepper Inc (kdp Us)
1.21%		73.6%456,176$14.53M
49
DGX
Quest Diagnostics Inc.
1.19%		74.8%59,264$14.24M
50
PTC
Ptc Inc
1.17%		76.0%89,828$13.99M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 27 holdings of HMVJX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HMVJX Mutual Fund All Holdings

HMVJX holdings total 77 positions. The top 10 holdings account for 17.9% of the fund, led by Pinnacle Financial Partners Inc at 1.9%, Wyndham Hotels & Resorts Inc at 1.8%, M&T Bank Corp at 1.8%.

HMVJX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Industrials at 20.5%.

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