HMVRX Mutual Fund

HMVRX Mutual Fund

NAV$19.45
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Showing the top 10 of 86 holdings · as of Jan 31, 2026
Top 10 weight
19.99%
HMVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
2.38%		2.4%81,768$28.03MIndustrialsAerospace & Defense
2
MKSI
Mks Instruments IncInfo Tech · Semiconductors
2.23%		4.6%111,638$26.28MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
USFD
US Foods Holding Corp
2.10%		6.7%295,943$24.75M
4—Xpo Logistics Inc.
2.09%		8.8%166,391$24.64M
5
MTB
M&T Bank Corp
2.02%		10.8%107,353$23.79M
6
DOV
Dover Corp.
1.88%		12.7%109,606$22.08M
7
PNFP
Pinnacle Financial Partners Inc
1.88%		14.6%232,075$22.07M
8
CACI
Caci International Inc
1.81%		16.4%34,330$21.30M
9
IR
Ingersoll Rand Inc
1.80%		18.2%246,241$21.20M
10—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.80%		20.0%922,262$21.20M
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Themes in the top 10
Defense TechnologyCybersecuritySemiconductorsManufacturingRobotics & AutomationLife Sciences ToolsData & AnalyticsSupply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureChanging WorkGlobal Banking

HMVRX Mutual Fund Top Holdings

HMVRX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by L3Harris Technologies Inc. at 2.4%, Mks Instruments Inc at 2.2%, US Foods Holding Corp at 2.1%.

HMVRX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Industrials at 21.8%.

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