HOOSX Mutual Fund

HOOSX Mutual Fund

NAV$33.93
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Showing the top 10 of 84 holdings · as of Jun 30, 2026
Top 10 weight
19.64%
HOOSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ICUI
Icu Medical IncHealth Care · Healthcare Equip.
2.61%		2.6%32,708$4.79MHealth CareHealthcare Equip.
2
CVLT
Commvaultsystems Inc.Info Tech · Software
2.13%		4.7%27,629$3.92MInfo TechSoftware
Share changes, sector and industry · Pro
3
CVCO
Cavco Industries Inc
1.95%		6.7%5,835$3.58M
4
NOVT
Novanta Inc.
1.95%		8.6%22,049$3.58M
5
RGEN
Repligen Corp
1.95%		10.6%26,236$3.58M
6
FBNC
First Bancorp/southern Pines Nc
1.87%		12.5%53,651$3.43M
7
MTRN
Materion Corp
1.85%		14.3%11,414$3.39M
8
VIAV
Viavi Solutions Inc
1.83%		16.1%70,640$3.37M
9—First Bancorp Puerto Rico
1.76%		17.9%124,434$3.24M
10
HXL
Hexcel Corp
1.74%		19.6%31,923$3.19M
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Themes in the top 10
Medical DevicesCardiologyData & AnalyticsCloud ComputingCybersecurityTelecom InfrastructureConstruction TechPropTechDerivatives TradingBiotechnologyLife Sciences ToolsDigital HealthBiotechnology ToolsPharmaceuticalsGlobal Banking

HOOSX Mutual Fund Top Holdings

HOOSX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Icu Medical Inc at 2.6%, Commvaultsystems Inc. at 2.1%, Cavco Industries Inc at 1.9%.

HOOSX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 22.7%.

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