HRVIX Mutual Fund

HRVIX Mutual Fund

NAV$43.78
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Showing the top 10 of 55 holdings · as of Jun 30, 2026
Top 10 weight
29.50%
HRVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTRN
Materion CorpMaterials · Chemicals
3.37%		3.4%37,500$11.15MMaterialsChemicals
2—Royalty Pharma PLC - Class A Shares
3.22%		6.6%190,000$10.65M--
Sector and industry · Pro
3
LAMR
Lamar Advertising Co
3.07%		9.7%65,000$10.14M
4
LFUS
Littelfuse Inc
3.03%		12.7%22,000$10.02M
5—Fnb Corp
3.03%		15.7%525,000$10.02M
6
ASB
Associated Banc-Corp
3.02%		18.7%325,000$10.00M
7
RNST
Renasant Corp.
2.89%		21.6%225,000$9.57M
8
SBCF
Seacoast Banking Corp Of Florida
2.76%		24.4%275,000$9.14M
9
NVST
Envista Holdings Corp Common Stock Usd
2.59%		27.0%325,000$8.56M
10
SIMO
Silicon Motion Technology Corp
2.52%		29.5%25,000$8.33M
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Themes in the top 10
Critical MineralsSustainable MaterialsSemiconductorsManufacturingNanotechnologyDigital AdvertisingInternet & DigitalConnectors & InterconnectsDigital BankingPaymentsGlobal BankingInterest RatesMarket InfrastructureCloud ComputingData & Analytics

HRVIX Mutual Fund Top Holdings

HRVIX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Materion Corp at 3.4%, Royalty Pharma PLC - Class A Shares at 3.2%, Lamar Advertising Co at 3.1%.

HRVIX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 22.4%.

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