HNVRX Mutual Fund

HNVRX Mutual Fund

NAV$54.38
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Showing the top 10 of 59 holdings · as of Jun 30, 2026
Top 10 weight
29.47%
HNVRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
3.91%		3.9%650,048$103.96MInfo TechElectronic Equipment
2
AMKR
Amkor Technology, Inc.Info Tech · Semiconductors
3.51%		7.4%1,080,974$93.21MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
3.43%		10.8%215,057$91.15M
4
AEIS
Advanced Energy Industries Inc.
3.06%		13.9%218,309$81.40M
5
ENS
Enersys
2.75%		16.7%312,625$73.10M
6
PLXS
Plexus Corp
2.73%		19.4%241,482$72.61M
7
AIR
Aar Corp [Air]
2.66%		22.1%493,532$70.54M
8
FLS
Flowserve Corp.
2.54%		24.6%909,823$67.47M
9—Firstcash Inc
2.53%		27.1%310,592$67.19M
10
BHE
Benchmark Electronics Inc
2.35%		29.5%631,754$62.34M
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Themes in the top 10
SemiconductorsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesEnergy TransitionEnergy SecurityClean EnergyElectric VehiclesCritical MineralsClimate SolutionsSupply ChainConnectors & InterconnectsInfrastructure

HNVRX Mutual Fund Top Holdings

HNVRX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Formfactor, Inc. at 3.9%, Amkor Technology, Inc. at 3.5%, Moog Inccommon Stock at 3.4%.

HNVRX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Industrials at 32.1%.

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