HMVUX Mutual Fund

HMVUX Mutual Fund

NAV$18.01
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Showing the top 10 of 81 holdings · as of Apr 30, 2026
Top 10 weight
19.75%
HMVUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
2.25%		2.3%124,145$26.69MIndustrialsElectrical Equipment
2
DOV
Dover Corp.Industrials · Industrial Conglomerates
2.05%		4.3%107,114$24.25MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
PNFP
Pinnacle Financial Partners Inc
2.05%		6.3%245,043$24.24M
4
FLEX
Flex Ltd.
2.03%		8.4%262,650$24.05M
5
MKSI
Mks Instruments Inc
2.02%		10.4%84,324$23.93M
6
DKS
Dick's Sporting Goods Inc
1.96%		12.4%102,278$23.21M
7
VOYA
Voya Financial Inc
1.93%		14.3%278,866$22.86M
8
IEX
I D E X Corp
1.87%		16.2%101,768$22.17M
9
WAB
Westinghouse Air Brake Technologies Corp.
1.81%		18.0%79,486$21.45M
10
MTB
M&T Bank Corp
1.78%		19.8%96,261$21.05M
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Themes in the top 10
ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainLending & CreditAsset ManagementGlobal BankingSemiconductorsLife Sciences ToolsData & AnalyticsValue RetailConsumer SpendingMillennials & Gen ZHealth & Wellness

HMVUX Mutual Fund Top Holdings

HMVUX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Regal Rexnord Corp at 2.3%, Dover Corp. at 2.0%, Pinnacle Financial Partners Inc at 2.0%.

HMVUX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Industrials at 21.6%.

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