HOOFX Mutual Fund

HOOFX Mutual Fund

NAV$35.15
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Showing the top 10 of 80 holdings · as of Aug 31, 2026
Top 10 weight
19.06%
HOOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGEN
Repligen CorpHealth Care · Life Sciences Tools
2.65%
2.6%25,441$4.60MHealth CareLife Sciences Tools
2
ICUI
Icu Medical IncHealth Care · Healthcare Equip.
2.33%
5.0%23,345$4.04MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
RGA
Reinsurance Group of America, Inc
1.88%
6.9%13,257$3.26M
4
BCPC
Balchem Corp
1.82%
8.7%17,963$3.16M
5
CVCO
Cavco Industries Inc
1.82%
10.5%5,658$3.16M
6
NOVT
Novanta Inc.
1.80%
12.3%21,381$3.13M
7
BOX
Box Inc - Class A
1.71%
14.0%82,873$2.97M
8
FBNC
First Bancorp/southern Pines Nc
1.70%
15.7%46,559$2.95M
9—First Bancorp P R
1.69%
17.4%105,217$2.93M
10
PWP
Perella Weinberg Partners Lp
1.66%
19.1%173,570$2.89M
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Themes in the top 10
BiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsMedical DevicesCardiologyHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingSustainable MaterialsFood InnovationHealth & WellnessTelecom Infrastructure

HOOFX Mutual Fund Top Holdings

HOOFX holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Repligen Corp at 2.6%, Icu Medical Inc at 2.3%, Reinsurance Group of America, Incorporated at 1.9%.

HOOFX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Industrials at 21.5%.

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