HNVIX Mutual Fund

HNVIX Mutual Fund

NAV$43.06
See how much of HNVIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Sep 30, 2026
HNVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royalty Pharma PLC - Class A Shares
3.62%		3.6%185,000$10.80M--
2
ASB
Associated Banc-CorpFinancials · Banks
3.13%		6.8%325,000$9.31MFinancialsBanks
Sector and industry · Pro
3—Fnb Corp
3.03%		9.8%525,000$9.04M
4
RNST
Renasant Corp.
3.00%		12.8%230,000$8.94M
5
SBCF
Seacoast Banking Corp Of Florida
2.94%		15.7%275,000$8.75M
6
SF
Stifel Finl Corp
2.94%		18.7%125,000$8.76M
7—Icon Plc -
2.85%		21.5%50,000$8.50M
8
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.82%		24.3%42,500$8.39M
9
LAMR
Lamar Advertising Co
2.78%		27.1%57,500$8.29M
10
FBK
Fb Financial Corp
2.73%		29.8%157,500$8.14M
11
NVST
Envista Holdings Corp Common Stock Usd
2.56%		32.4%325,000$7.63M
12
THG
The Hanover Insurance Group, Inc.
2.52%		34.9%35,000$7.49M
13—Firstcash Inc
2.48%		37.4%35,000$7.39M
14—Gates Indl Corp Plc
2.46%		39.9%280,000$7.34M
15
AGM
Federal Agric Mtg Corp-cl C
2.43%		42.3%35,000$7.24M
16
WCC
Wesco International Inc
2.41%		44.7%20,000$7.19M
17
TYL
Tyler Technologies Inc
2.14%		46.8%20,000$6.37M
18
LFUS
Littelfuse Inc
2.13%		49.0%15,000$6.36M
19—Quaker Chemical Corp.
2.12%		51.1%40,000$6.31M
20
CCS
Century Communities Inc
2.02%		53.1%100,000$6.03M
21
CPT
Camden Property Trust
1.95%		55.1%60,000$5.80M
22
IEX
Idex Corp.
1.91%		57.0%25,000$5.70M
23
COO
Cooper Companies, Inc. Coo
1.90%		58.9%100,000$5.65M
24
PHIN
Phinia Inc
1.90%		60.8%95,000$5.65M
25
MTRN
Materion Corp
1.81%		62.6%20,000$5.39M
26
PRMB
Primo Brands Corp-A
1.76%		64.3%275,000$5.24M
27
NOV
Nov Inc
1.73%		66.1%275,000$5.15M
28
OGS
One Gas Inc
1.69%		67.8%70,000$5.03M
29
MTDR
Matador Resources Co
1.60%		69.4%92,500$4.77M
30
CTS
Cts Corp
1.58%		70.9%80,000$4.70M
31
MGY
Magnolia Oil & Gas Corp
1.58%		72.5%200,000$4.70M
32
GVA
Granite Construction Inc
1.56%		74.1%40,000$4.64M
33
SXT
Sensient Technologies Corp
1.54%		75.6%35,000$4.58M
34
SMTC
Semtech Corp
1.50%		77.1%25,000$4.46M
35
EPAC
Enerpac Tool Group Corp
1.46%		78.6%125,000$4.36M
36
COLM
Columbia Sportswear Co.
1.45%		80.0%75,000$4.31M
37
INVX
Innovex Internat
1.36%		81.4%150,000$4.05M
38
SMA
Smartstop Self Storage Re
1.35%		82.7%125,000$4.03M
39
WH
Wyndham Hotels & Resorts Inc
1.33%		84.1%55,000$3.95M
40
GBCI
Glacier Bancorp Inc
1.31%		85.4%90,000$3.89M
41
ASO
Academy Sports and Outdoorsi Nc .
1.21%		86.6%75,000$3.61M
42
SIMO
Silicon Motion Technology Corp., ADR
1.17%		87.8%12,500$3.50M
43
NWE
Northwestern Ene
1.15%		88.9%50,000$3.42M
44—Viper Energy Partners L.p.
1.07%		90.0%80,000$3.19M
45
SWX
Southwest Gas Holdings Inc
0.96%		90.9%35,000$2.85M
46
HLMN
Hillman Solutions Corp
0.94%		91.9%400,000$2.80M
47
THO
Thor Industries
0.93%		92.8%40,000$2.76M
48—Hayward Acquisition Inc
0.92%		93.7%225,000$2.75M
49
HXL
Hexcel Corp
0.92%		94.6%32,500$2.73M
50
LSCC
Lattice Semiconductor Corp.
0.84%		95.5%20,000$2.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 8 holdings of HNVIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HNVIX Mutual Fund All Holdings

HNVIX holdings total 58 positions. The top 10 holdings account for 29.8% of the fund, led by Royalty Pharma PLC - Class A Shares at 3.6%, Associated Banc-Corp at 3.1%, Fnb Corp/pa Common Stock Usd.01 at 3.0%.

HNVIX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 24.0%.

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