HNVRX Mutual Fund

HNVRX Mutual Fund

NAV$51.54
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Showing the top 10 of 58 holdings · as of Sep 30, 2026
Top 10 weight
26.71%
HNVRX top 10 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
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Themes in the top 10
SemiconductorsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesInfrastructureEnergy SecurityEnvironmental SolutionsConsumer SpendingValue RetailAgricultural TechnologyFood InnovationLending & CreditPayments

HNVRX Mutual Fund Top Holdings

HNVRX holdings top 10 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.