HRMVX Mutual Fund

HRMVX Mutual Fund

NAV$34.07
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Showing the top 10 of 203 holdings · as of Jul 31, 2026
Top 10 weight
12.65%
HRMVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
STT
State Street Corp.Financials · Capital Markets
2.03%		2.0%50,600$9.32MFinancialsCapital Markets
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
1.62%		3.6%29,400$7.43MHealth CarePharmaceuticals
Sector and industry · Pro
3
GM
General Motors Co
1.17%		4.8%60,400$5.37M
4
INCY
Incyte Corp.
1.15%		6.0%44,400$5.31M
5
CFG
Citizens Financial Group Inc.
1.15%		7.1%73,700$5.28M
6
TXT
Textron Inc.
1.13%		8.3%61,100$5.21M
7
ALL
Allstate Corp.
1.12%		9.4%19,500$5.15M
8
ARW
Arrow Electronics Inc.
1.10%		10.5%23,300$5.05M
9
HPE
Hewlett Packard Enterprise Co
1.09%		11.6%104,600$5.01M
10—Toll Bros Inc
1.09%		12.7%34,500$5.03M
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Themes in the top 10
Global BankingAsset ManagementMarket InfrastructureETF ProvidersInvestment TechnologyElectric TransportationManufacturingAutonomous VehiclesBiotechnologyOncologyPharmaceuticalsAgricultural TechnologyFood InnovationSupply ChainDefense Technology

HRMVX Mutual Fund Top Holdings

HRMVX holdings top 10 positions. The top 10 holdings account for 12.7% of the fund, led by State Street Corp. at 2.0%, Jazz Pharmaceuticals Plc. at 1.6%, General Motors Co at 1.2%.

HRMVX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 20.7%.

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