HNMVX Mutual Fund

HNMVX Mutual Fund

NAV$34.74
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Showing top 50 of 200 holdings · as of Sep 30, 2026
HNMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
1.88%		1.9%50,600$8.83MFinancialsCapital Markets
2
ARW
Arrow Electronics Inc.Info Tech · Electronic Equipment
1.49%		3.4%30,900$7.01MInfo TechElectronic Equipment
Sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
1.44%		4.8%29,400$6.81M
4
HPE
Hewlett Packard Enterprise Co
1.42%		6.2%104,600$6.68M
5
MPC
Marathon Petroleum Corp.
1.18%		7.4%14,100$5.58M
6—Hollyfrontier
1.16%		8.6%51,000$5.47M
7
INCY
Incyte Corp.
1.14%		9.7%44,400$5.39M
8
KR
Kroger Co.
1.05%		10.8%84,500$4.95M
9—Synnex Corp
1.05%		11.8%19,300$4.96M
10
FOXA
Fox Corp. Class A
1.02%		12.8%76,800$4.81M
11
ALSN
Allison Transmission Holdings Inc.
1.01%		13.8%41,900$4.75M
12
CFG
Citizens Financial Group Inc.
1.00%		14.8%73,700$4.70M
13
GM
General Motors Co
0.99%		15.8%60,400$4.65M
14
TXT
Textron Inc.
0.99%		16.8%61,100$4.66M
15—Toll Bros Inc
0.99%		17.8%34,500$4.65M
16
HPQ
HP Inc
0.98%		18.8%147,900$4.63M
17
EXEL
Exelixis Inc
0.97%		19.8%78,000$4.56M
18
ALL
The Allstate Corp
0.92%		20.7%19,500$4.33M
19
VLO
Valero
0.88%		21.6%10,700$4.15M
20—First Horizon National Corp
0.86%		22.4%175,900$4.05M
21
AMP
Ameriprise Financial Inc
0.84%		23.3%8,000$3.94M
22
SON
Sonoco Products Company
0.84%		24.1%80,900$3.95M
23
PHM
Pultegroup Inc.
0.82%		24.9%33,200$3.85M
24
RNG
Ringcentral Inc, Class A
0.82%		25.7%52,000$3.88M
25
APA
Apa Corp
0.80%		26.5%91,300$3.79M
26
DBX
Dropbox Inc. Class A
0.78%		27.3%108,800$3.68M
27—Dl Co., Ltd.
0.77%		28.1%43,300$3.61M
28
HALO
Halozyme Therapeutics Inc
0.76%		28.9%32,500$3.59M
29
UAL
United Airlines Holdings Inc.
0.74%		29.6%31,500$3.49M
30
AIG
American International Gr
0.72%		30.3%45,280$3.37M
31
CMC
Commercial Metals Co
0.72%		31.0%54,400$3.38M
32
EIX
Edison International
0.72%		31.7%62,700$3.37M
33
ALLY
Ally Financial Inc
0.70%		32.4%88,200$3.32M
34
MTDR
Matador Resources Co
0.70%		33.1%63,900$3.30M
35
SYF
Synchrony Financial
0.70%		33.9%46,400$3.29M
36
UGI
Ugi Corp
0.70%		34.6%92,700$3.31M
37—Federated Investors Inc Class B
0.69%		35.2%57,400$3.24M
38
UNM
Unum Group
0.69%		35.9%37,000$3.25M
39
CF
Cf Industries Holdings Inc.
0.68%		36.6%28,000$3.23M
40—Hartford Insuran
0.68%		37.3%26,300$3.22M
41
HAL
Halliburton Co.
0.67%		38.0%99,400$3.16M
42
F
Ford Motor Co
0.65%		38.6%252,000$3.04M
43
EXPE
Expedia Group Inc.
0.64%		39.3%11,500$3.03M
44
DHT
Dht Holdings Inc
0.64%		39.9%132,800$3.00M
45
BWA
BorgWarner Inc
0.63%		40.5%49,100$2.95M
46
DVA
Davita Inc.
0.63%		41.2%17,000$2.97M
47
SWK
Stanley Black Decker Inc.
0.63%		41.8%33,500$2.97M
48
CCK
Crown Holdings Inc.
0.62%		42.4%27,600$2.91M
49
EBAY
eBay Inc.
0.62%		43.0%27,700$2.94M
50
OSK
Oshkosh Corp.
0.62%		43.6%22,600$2.91M
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Not reported for this fund: share changes.
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HNMVX Mutual Fund All Holdings

HNMVX holdings total 200 positions. The top 10 holdings account for 12.8% of the fund, led by State Street Corp. at 1.9%, Arrow Electronics Inc. at 1.5%, Jazz Pharmaceuticals Plc. at 1.4%.

HNMVX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 18.6%.

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