HNMDX Mutual Fund

HNMDX Mutual Fund

NAV$15.58
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Showing top 50 of 60 holdings · as of Mar 31, 2026
HNMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
4.48%		4.5%34,092$20.63MInfo TechElectronic Equipment
2
EOG
Eog Resources IncEnergy · Oil & Gas
3.90%		8.4%124,168$17.95MEnergyOil & Gas
Share changes, sector and industry · Pro
3
EXC
Exelon
3.87%		12.3%363,489$17.82M
4
PSA
Public Storage
3.64%		15.9%61,939$16.78M
5
HSY
Hershey Co.
3.28%		19.2%72,617$15.10M
6
JBHT
Jb Hunt Transport Services Inc.
3.12%		22.3%67,915$14.39M
7
WSO
Watsco Inc
3.09%		25.4%39,135$14.24M
8
BDX
Becton Dickinson and Co.
2.99%		28.4%87,507$13.76M
9
NOV
Nov Inc
2.96%		31.3%724,844$13.63M
10—Firstenergy Corp Sr Unsec
2.81%		34.1%255,575$12.95M
11
KEYS
Keysight Technologies Inc.
2.44%		36.6%39,810$11.24M
12
SYY
Sysco Corp.
2.20%		38.8%142,053$10.13M
13
DHI
Dr Horton Inc.
2.13%		40.9%71,510$9.81M
14—Arch Capital Group Ltd.
2.11%		43.0%101,453$9.74M
15
COO
The Cooper Cos Inc
2.05%		45.1%132,293$9.46M
16—Kinder Morgan, Inc. Class P
2.00%		47.1%275,270$9.23M
17
MUSA
Murphy Usa Inc
1.99%		49.1%18,584$9.18M
18
CPT
Camden Property Trust
1.95%		51.0%91,866$8.97M
19
ON
On Semiconductor Corp
1.84%		52.9%137,250$8.50M
20
XEL
Xcel Energy, Inc
1.83%		54.7%106,393$8.45M
21
AOS
Ao Smith Corp.
1.82%		56.5%127,322$8.40M
22
DCI
Donaldson Co Inc
1.76%		58.3%95,616$8.11M
23
BALL
Ball Corp
1.65%		59.9%128,700$7.61M
24
PKG
Packaging Corp. Of America
1.65%		61.6%35,711$7.58M
25
EG
Everest Group Ltd
1.65%		63.2%23,326$7.62M
26
MKTX
Marketaxess Holdings Inc?.?
1.64%		64.9%45,682$7.54M
27
NUE
Nucor Corp.
1.62%		66.5%44,013$7.44M
28
INGR
Ingredion Inc
1.59%		68.1%64,829$7.30M
29
PPG
Ppg Industries Inc.
1.42%		69.5%61,295$6.55M
30
SLB
Schlumberger Nv.
1.41%		70.9%126,032$6.48M
31—Aramark Services Inc 2/1/2028
1.37%		72.3%155,799$6.32M
32
PNC
PNC Financial Services Group Inc.
1.30%		73.6%28,869$6.01M
33
LDOS
Leidos Holdings, Inc.
1.29%		74.9%38,208$5.94M
34
NTRS
Northern Trust Corp.
1.28%		76.1%42,378$5.91M
35
LUV
Southwest Airlines Co.
1.27%		77.4%156,064$5.86M
36
HUBB
Hubbell Inc
1.25%		78.7%11,747$5.76M
37
KEX
Kirby Corp
1.25%		79.9%43,366$5.76M
38
LECO
Lincoln Electric Holdings Inc
1.19%		81.1%22,006$5.48M
39
TCBI
Texas Capital Bancshares Inc
1.16%		82.3%56,381$5.35M
40
DGX
Quest Diagnostics Inc
1.14%		83.4%26,823$5.26M
41—Csl Ltd. - Adr
1.10%		84.5%15,238$5.08M
42
MOH
Molina Healthcare Inc
1.10%		85.6%38,119$5.08M
43
THO
Thor Industries
1.08%		86.7%62,216$4.97M
44
WEC
Wec Energy Group Inc.
1.04%		87.7%41,464$4.80M
45
MSA
Msa Safety Inc
1.01%		88.7%28,397$4.66M
46
RJF
Raymond James Financial Inc.
1.01%		89.7%31,980$4.63M
47
MHK
Mohawk Industries Inc.
0.99%		90.7%46,358$4.56M
48
MIDD
Middleby Corp
0.91%		91.6%31,744$4.21M
49
CNC
Centene
0.87%		92.5%123,026$4.03M
50—Willis Towers Watson Plc Ordinary Shares
0.85%		93.4%13,482$3.92M
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HNMDX Mutual Fund All Holdings

HNMDX holdings total 60 positions. The top 10 holdings account for 34.1% of the fund, led by Teledyne Technologies Inc at 4.5%, Eog Resources Inc at 3.9%, Exelon at 3.9%.

HNMDX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Industrials at 22.1%.

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