HNVRX Mutual Fund

HNVRX Mutual Fund

NAV$51.95
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Showing top 50 of 58 holdings · as of Sep 30, 2026
HNVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
3.48%		3.5%556,353$83.07MInfo TechElectronic Equipment
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
2.96%		6.4%185,053$70.59MIndustrialsAerospace & Defense
Sector and industry · Pro
3
FLS
Flowserve Corp.
2.73%		9.2%892,558$65.26M
4
CAKE
The Cheesecake Factory Inc
2.70%		11.9%612,587$64.47M
5—Firstcash Inc
2.70%		14.6%304,698$64.36M
6
PLXS
Plexus Corp
2.59%		17.2%236,899$61.82M
7
AEIS
Advanced Energy Industries Inc.
2.53%		19.7%214,166$60.36M
8
DAR
Darling Ingredients, Inc.
2.50%		22.2%983,488$59.71M
9
ENS
Enersys
2.36%		24.6%306,692$56.29M
10
OII
Oceaneering International Inc
2.16%		26.7%1,183,696$51.64M
11
BHE
Benchmark Electronics Inc
2.15%		28.9%619,765$51.38M
12
LFUS
Littelfuse Inc
2.09%		30.9%118,051$50.02M
13
AIR
Aar Corp [Air]
2.06%		33.0%484,167$49.13M
14
AMKR
Amkor Technology, Inc.
2.00%		35.0%913,695$47.86M
15
HXL
Hexcel Corp
1.98%		37.0%563,532$47.29M
16
R
Ryder System Inc
1.98%		39.0%206,988$47.16M
17
RGA
Reinsurance Group of America, Inc
1.91%		40.9%185,053$45.57M
18
FELE
Franklin Electric Co Inc
1.88%		42.8%469,012$44.97M
19
GATX
GATX Corp
1.84%		44.6%258,834$44.01M
20
HLI
Houlihan Lokey Inc
1.84%		46.4%348,170$43.99M
21
UBSI
United Bankshares Inc/Wv
1.83%		48.3%951,583$43.72M
22
DIOD
Diodes Inc 0.00000000
1.82%		50.1%448,672$43.43M
23—Southstate Bank Corp
1.80%		51.9%431,523$42.96M
24—Expro Ltd
1.79%		53.7%2,704,792$42.65M
25
TRMK
Trustmark Corp
1.73%		55.4%920,475$41.26M
26
UMBF
Umb Financial Corp.
1.73%		57.1%318,258$41.38M
27
CWST
Casella Waste Systems, Inc., Class A
1.72%		58.9%512,084$41.15M
28
UCB
United Community Banks Inc
1.70%		60.6%1,220,387$40.70M
29
CBT
Cabot Corp
1.68%		62.2%521,656$40.12M
30
FRME
First Merchants Corp
1.67%		63.9%1,002,632$39.88M
31
PSN
Parsons
1.65%		65.6%960,756$39.36M
32—Spx Corp
1.65%		67.2%232,911$39.49M
33
TKR
Timken Co
1.63%		68.8%334,211$39.02M
34
WWW
Wolverine World Wide, Inc.
1.59%		70.4%1,991,703$38.06M
35
CTS
Cts Corp
1.53%		72.0%623,355$36.58M
36
OGS
One Gas Inc
1.53%		73.5%508,894$36.57M
37—Meritage Corp
1.51%		75.0%573,502$36.04M
38
BOX
Box Inc - Class A
1.47%		76.5%1,047,698$35.08M
39
SF
Stifel Finl Corp
1.46%		77.9%496,530$34.78M
40
ECG
Everus Construction Grou W/I
1.40%		79.3%285,156$33.51M
41—Atlantic Union Bankshares Corp.
1.37%		80.7%861,450$32.69M
42
SMG
Scotts Miracle-Gro Company
1.32%		82.0%630,932$31.62M
43
EFSC
Enterprise Financial Services Corp
1.30%		83.3%525,245$30.96M
44
STAG
Stag Industrial Inc. Reit
1.22%		84.5%813,990$29.15M
45
TNET
Trinet Group Inc
1.22%		85.8%467,417$29.23M
46
NBN
Northeast Bank
1.20%		87.0%232,512$28.75M
47
HP
Helmerich & Payne, Inc.
1.10%		88.1%705,910$26.22M
48
ITGR
Integer Holdings Corp
1.10%		89.2%207,386$26.20M
49
FCPT
Four Corners Property Trust Inc
1.08%		90.2%1,185,291$25.79M
50
AROC
Archrock, Inc.
1.03%		91.3%815,187$24.69M
More holdings · Pro
Not reported for this fund: share changes.
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HNVRX Mutual Fund All Holdings

HNVRX holdings total 58 positions. The top 10 holdings account for 26.7% of the fund, led by Formfactor, Inc. at 3.5%, Moog Inccommon Stock at 3.0%, Flowserve Corp. at 2.7%.

HNVRX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 29.1%.

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