HNMDX Mutual Fund

HNMDX Mutual Fund

NAV$15.61
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Showing top 50 of 63 holdings · as of Sep 30, 2026
HNMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TDY
Teledyne Technologies IncInfo Tech · Electronic Equipment
4.59%		4.6%33,777$20.50MInfo TechElectronic Equipment
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
3.64%		8.2%90,865$16.26MHealth CareHealthcare Equip.
Sector and industry · Pro
3
EOG
Eog Resources Inc
3.57%		11.8%115,729$15.94M
4
PSA
Public Storage
3.12%		14.9%49,274$13.94M
5
EXC
Exelon
3.02%		17.9%333,633$13.48M
6
KEYS
Keysight Technologies Inc.
2.94%		20.9%36,044$13.12M
7
NOV
Nov Inc
2.89%		23.8%687,492$12.88M
8
WSO
Watsco Inc
2.57%		26.3%37,933$11.48M
9
JBHT
Jb Hunt Transport Services Inc.
2.56%		28.9%50,990$11.42M
10
IFF
International Flavors & Fragrances Inc.
2.48%		31.4%132,512$11.06M
11
HUM
Humana Inc.
2.22%		33.6%26,016$9.93M
12
DHI
Dr Horton Inc.
2.04%		35.6%66,655$9.11M
13
WAT
Waters Corp.
2.03%		37.7%20,595$9.05M
14
EG
Everest Group Ltd
2.02%		39.7%24,649$9.00M
15
FE
Firstenergy Corp
1.96%		41.7%201,796$8.74M
16
HSY
The Hershey Co
1.92%		43.6%54,353$8.57M
17
CNC
Centene
1.91%		45.5%137,300$8.53M
18
CPT
Camden Property Trust
1.89%		47.4%87,251$8.44M
19—Suncor Energy Inc
1.88%		49.3%123,345$8.37M
20
WTW
Willis Towers Watson Plc.
1.88%		51.1%29,117$8.39M
21
DCI
Donaldson Co Inc
1.86%		53.0%95,616$8.32M
22
SLB
Schlumberger Nv.
1.83%		54.8%167,236$8.15M
23—Aramark Holdings
1.77%		56.6%147,605$7.90M
24
THO
Thor Industries
1.76%		58.4%113,628$7.85M
25—Arch Capital Group Ltd.
1.73%		60.1%83,814$7.74M
26
SUI
Sun Communities Inc.
1.69%		61.8%67,897$7.52M
27
KMI
Kinder Morgan Inc.
1.59%		63.4%235,391$7.10M
28
MSA
Msa Safety Inc
1.55%		64.9%38,816$6.90M
29
NTRS
Northern Trust Corp.
1.55%		66.5%40,813$6.91M
30
PKG
Packaging Corp. Of America
1.55%		68.0%30,239$6.93M
31
SYY
Sysco Corp
1.53%		69.5%87,815$6.85M
32
MOH
Molina Healthcare Inc
1.52%		71.1%35,849$6.78M
33
BALL
Ball Corp
1.42%		72.5%113,109$6.34M
34
MKTX
Marketaxess Holdings Inc?.?
1.36%		73.8%36,986$6.06M
35
ON
On Semiconductor Corp
1.34%		75.2%77,979$5.99M
36
DGX
Quest Diagnostics Inc.
1.31%		76.5%24,998$5.83M
37
LDOS
Leidos Holdings, Inc.
1.30%		77.8%47,547$5.79M
38
PNC
PNC Financial Services Group Inc.
1.29%		79.1%25,925$5.76M
39
BSY
Bentley Systems Inc Class B
1.24%		80.3%173,530$5.54M
40
TYL
Tyler Technologies Inc
1.23%		81.6%17,274$5.50M
41
LECO
Lincoln Electric Holdings Inc
1.20%		82.8%20,241$5.36M
42
KEX
Kirby Corp
1.18%		83.9%40,068$5.26M
43
HUBB
Hubbell Inc. Class B
1.17%		85.1%11,482$5.21M
44
LUV
Southwest Airlines Co.
1.15%		86.3%123,337$5.14M
45
WEC
Wec Energy Group Inc.
1.05%		87.3%46,445$4.68M
46
TCBI
Texas Capital Bancshares Inc
1.03%		88.3%49,418$4.60M
47
XEL
Xcel Energy Inc.
1.03%		89.4%65,151$4.59M
48—Te Connectivity Limited
1.01%		90.4%21,254$4.49M
49
MUSA
Murphy Usa Inc
0.99%		91.4%8,784$4.43M
50
INGR
Ingredion Inc
0.96%		92.3%44,771$4.29M
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Not reported for this fund: share changes.
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HNMDX Mutual Fund All Holdings

HNMDX holdings total 63 positions. The top 10 holdings account for 31.4% of the fund, led by Teledyne Technologies Inc at 4.6%, Becton Dickinson And Co. at 3.6%, Eog Resources Inc at 3.6%.

HNMDX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Industrials at 21.5%.

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