HNMVX Mutual Fund

HNMVX Mutual Fund

NAV$33.52
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Showing top 50 of 192 holdings · as of Jul 31, 2026
HNMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
2.03%		2.0%50,600$9.32MFinancialsCapital Markets
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.62%		3.6%29,400$7.43MHealth CarePharmaceuticals
Sector and industry · Pro
3
GM
General Motors Co
1.17%		4.8%60,400$5.37M
4
CFG
Citizens Financial Group Inc.
1.15%		6.0%73,700$5.28M
5
INCY
Incyte Corp.
1.15%		7.1%44,400$5.31M
6
TXT
Textron Inc.
1.13%		8.3%61,100$5.21M
7
ALL
Allstate Corp.
1.12%		9.4%19,500$5.15M
8
ARW
Arrow Electronics Inc.
1.10%		10.5%23,300$5.05M
9
HPE
Hewlett Packard Enterprise Co
1.09%		11.6%104,600$5.01M
10—Toll Bros Inc
1.09%		12.7%34,500$5.03M
11—Synnex Corp
1.07%		13.7%19,300$4.94M
12
ALSN
Allison Transmission Holdings Inc.
1.04%		14.8%41,900$4.80M
13—Hollyfrontier
1.01%		15.8%51,000$4.66M
14
KR
Kroger Co.
0.99%		16.8%79,200$4.57M
15—First Horizon National Corp
0.98%		17.7%175,900$4.51M
16
FOXA
Fox Corp. Class A
0.97%		18.7%76,800$4.47M
17
MPC
Marathon Petroleum Corp
0.97%		19.7%14,100$4.46M
18
AMP
Ameriprise Financial Inc
0.95%		20.6%8,000$4.37M
19
PHM
Pultegroup Inc.
0.91%		21.5%33,200$4.20M
20
EXEL
Exelixis Inc
0.90%		22.4%78,000$4.14M
21—Total Renal Care Holdings
0.89%		23.3%17,000$4.08M
22
HPQ
HP Inc
0.88%		24.2%147,900$4.03M
23
ALLY
Ally Financial Inc
0.83%		25.0%88,200$3.82M
24
UAL
United Airlines Holdings Inc.
0.83%		25.9%31,500$3.82M
25—Dl Co., Ltd.
0.82%		26.7%43,300$3.79M
26
HIG
Hartford Financial Services Group Inc.
0.81%		27.5%26,300$3.73M
27
AIG
American International Gr
0.77%		28.3%45,280$3.56M
28
DBX
Dropbox Inc. Class A
0.77%		29.0%108,800$3.54M
29
CF
Cf Industries Holdings Inc.
0.76%		29.8%28,000$3.51M
30
SYF
Synchrony Financial
0.76%		30.6%46,400$3.52M
31—Federated Investors Inc.
0.75%		31.3%57,400$3.44M
32
APA
APA Corp.
0.74%		32.0%91,300$3.41M
33
EXPE
Expedia Group Inc (consumer Discretionary)
0.74%		32.8%11,500$3.39M
34
UGI
Ugi Corp
0.73%		33.5%92,700$3.35M
35
VLO
Valero
0.73%		34.2%10,700$3.35M
36
CCK
Crown Holdings Inc.
0.71%		35.0%27,600$3.25M
37
ORI
Old Republic International Corp
0.71%		35.7%75,200$3.25M
38
GTX
Garrett Motion Inc
0.70%		36.4%103,600$3.23M
39
HAL
Halliburton Co.
0.70%		37.1%99,400$3.21M
40
OSK
Oshkosh Corp.
0.70%		37.8%22,600$3.22M
41
SFD
Smithfield Foods Inc
0.70%		38.5%123,500$3.22M
42
EBAY
eBay Inc.
0.69%		39.2%27,700$3.16M
43
MTG
Mgic Investment Corp
0.69%		39.9%105,300$3.16M
44
MTDR
Matador Resources Co
0.69%		40.5%63,900$3.19M
45
UNM
Unum Group
0.69%		41.2%37,000$3.19M
46—Zions Bancorp Na
0.69%		41.9%45,500$3.17M
47
BWA
BorgWarner Inc
0.68%		42.6%49,100$3.13M
48
EIX
Edison International
0.68%		43.3%42,400$3.11M
49
CRUS
Cirrus Logic Inc
0.67%		43.9%24,000$3.10M
50
HST
Host Hotels & Resorts Inc
0.66%		44.6%121,000$3.04M
More holdings · Pro
Not reported for this fund: share changes.
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HNMVX Mutual Fund All Holdings

HNMVX holdings total 203 positions. The top 10 holdings account for 12.7% of the fund, led by State Street Corp. at 2.0%, Jazz Pharmaceuticals Plc. at 1.6%, General Motors Co at 1.2%.

HNMVX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.7%.

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