HNVRX Mutual Fund

HNVRX Mutual Fund

NAV$55.20
See how much of HNVRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Apr 30, 2026
HNVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
4.31%		4.3%802,503$109.08MInfo TechElectronic Equipment
2
AEIS
Advanced Energy Industries Inc.Info Tech · Electronic Equipment
3.88%		8.2%255,817$98.21MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3
AMKR
Amkor Technology, Inc.
3.55%		11.7%1,289,931$89.97M
4—Firstcash Inc
2.75%		14.5%318,832$69.58M
5
FLS
Flowserve Corp.
2.71%		17.2%933,959$68.78M
6
ENS
Enersys
2.70%		19.9%320,918$68.44M
7
MOG.A
Moog Inccommon Stock
2.63%		22.5%220,762$66.52M
8
DAR
Darling Ingredients, Inc.
2.61%		25.1%1,029,107$66.10M
9
PLXS
Plexus Corp
2.45%		27.6%247,888$62.12M
10
HLI
Houlihan Lokey, Inc.
2.23%		29.8%364,319$56.38M
11
AIR
Aar Corp
2.21%		32.0%506,625$55.92M
12
HXL
Hexcel Corp
2.18%		34.2%589,671$55.35M
13
R
Ryder System Inc
2.17%		36.4%216,589$54.96M
14
ECG
Everus Construction Grou W/I
2.12%		38.5%365,154$53.83M
15—Spx Corp
2.11%		40.6%243,714$53.35M
16
BHE
Benchmark Electronics Inc
2.10%		42.7%648,513$53.21M
17
OII
Oceaneering International Inc.
2.10%		44.8%1,414,292$53.09M
18
GMT
Gatx Corp
2.09%		46.9%270,840$53.06M
19
LFUS
Littelfuse Inc
1.97%		48.9%123,527$49.93M
20
CAKE
The Cheesecake Factory Inc
1.95%		50.8%784,559$49.33M
21
SSB
South State Corp
1.74%		52.6%451,539$44.10M
22
XPRO
Expro Group Holdings Nv
1.73%		54.3%2,405,840$43.81M
23
UBSI
United Bankshares Inc/Wv
1.72%		56.0%995,722$43.62M
24
TRMK
Trustmark Corp
1.69%		57.7%963,171$42.74M
25
UCB
United Community Banks Inc
1.68%		59.4%1,276,994$42.56M
26
UMBF
Umb Financial Corp
1.66%		61.0%333,020$42.02M
27
SMG
Scotts Miracle-Gro Company
1.63%		62.7%660,198$41.39M
28
RGA
Reinsurance Group of America, Inc
1.62%		64.3%193,636$40.95M
29
SF
Stifel Finl Corp
1.62%		65.9%519,562$40.95M
30
DIOD
Diodes Inc 0.00000000
1.61%		67.5%381,012$40.83M
31
OGS
One Gas Inc
1.54%		69.1%438,602$39.13M
32
FELE
Franklin Electric Co Inc
1.53%		70.6%387,689$38.84M
33
CTS
Cts Corp
1.47%		72.1%652,269$37.24M
34—Atlantic Union Bankshares Corp.
1.34%		73.4%901,408$33.94M
35
FRME
First Merchants Corp
1.34%		74.7%840,479$33.99M
36
CWST
Casella Waste Systems, Inc., Class A
1.33%		76.1%426,500$33.80M
37
ITGR
Integer Holdings Corp
1.33%		77.4%379,760$33.61M
38
CBT
Cabot Corp
1.32%		78.7%433,594$33.37M
39
AROC
Archrock, Inc.
1.30%		80.0%852,999$33.05M
40
STAG
Stag Industrial Inc. Reit
1.30%		81.3%851,747$32.86M
41
PSN
Parsons Corp
1.28%		82.6%645,592$32.54M
42
TKR
Timken Co
1.27%		83.9%290,871$32.25M
43
EFSC
Enterprise Financial Services Corp
1.25%		85.1%549,609$31.78M
44
MTH
Meritage Homes Corp
1.24%		86.4%465,310$31.33M
45
NBN
Northeast Bank
1.19%		87.5%243,297$30.25M
46
HP
Helmerich & Payne, Inc.
1.18%		88.7%738,654$29.83M
47
BOX
Box Inc - Class A
1.05%		89.8%1,096,295$26.53M
48
DAKT
Daktronics Inc
0.95%		90.7%1,223,995$24.06M
49
FCPT
Four Corners Property Trust Inc
0.92%		91.6%906,833$23.19M
50
WWW
Wolverine World Wide, Inc.
0.89%		92.5%1,319,978$22.47M
More holdings · Pro
FundXLS Pro
See the other 9 holdings of HNVRX
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

HNVRX Mutual Fund All Holdings

HNVRX holdings total 59 positions. The top 10 holdings account for 29.8% of the fund, led by Formfactor, Inc. at 4.3%, Advanced Energy Industries Inc. at 3.9%, Amkor Technology, Inc. at 3.5%.

HNVRX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Industrials at 27.7%.

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