HNLVX Mutual Fund

HNLVX Mutual Fund

NAV$20.93
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Showing the top 10 of 45 holdings · as of Sep 30, 2026
Top 10 weight
33.49%
HNLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PH
Parker-Hannifin Corp.Industrials · Machinery
4.70%		4.7%42,400$40.51MIndustrialsMachinery
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.17%		8.9%105,500$35.95MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.95%		12.8%66,300$34.01M
4
CTVA
Corteva Inc Ctva
3.56%		16.4%395,500$30.71M
5
COF
Capital One Financial Corp.
3.14%		19.5%140,100$27.05M
6—Mufg Securities Americas Inc
3.11%		22.6%1,159,800$26.76M
7
AMGN
Amgen Inc.
3.01%		25.6%61,600$25.97M
8
QCOM
Qualcomm Inc.
2.65%		28.3%124,300$22.88M
9
AMP
Ameriprise Financial Inc
2.61%		30.9%45,600$22.45M
10
USB
US Bancorp
2.59%		33.5%387,100$22.36M
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Themes in the top 10
ManufacturingRobotics & AutomationSupply ChainInfrastructureConnectors & InterconnectsArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingCybersecurityNetworking InfrastructureAgricultural TechnologyFood InnovationTelecom Infrastructure

HNLVX Mutual Fund Top Holdings

HNLVX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Parker-Hannifin Corp. at 4.7%, Alphabet Inc. C at 4.2%, Microsoft Corp at 4.0%.

HNLVX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 20.9%.

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