HRVIX Mutual Fund

HRVIX Mutual Fund

NAV$43.78
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Showing the top 10 of 55 holdings · as of Mar 31, 2026
Top 10 weight
30.44%
HRVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Royalty Pharma PLC - Class A Shares
3.27%		3.3%200,000$9.59M--
2
NVST
Envista Holdings Corp Common Stock UsdHealth Care · Healthcare Equip.
3.24%		6.5%375,000$9.51MHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
SF
Stifel Finl Corp
3.15%		9.7%125,000$9.24M
4—Fnb Corp
3.13%		12.8%550,000$9.20M
5
FBK
Fb Financial Corp
3.09%		15.9%175,000$9.09M
6
SBCF
Seacoast Banking Corp Of Florida
3.09%		19.0%300,000$9.09M
7
ASB
Associated Banc-Corp
3.04%		22.0%345,000$8.92M
8
LAMR
Lamar Advertising Co
3.02%		25.0%70,000$8.87M
9
LFUS
Littelfuse Inc
2.89%		27.9%25,000$8.48M
10
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
2.52%		30.4%40,000$7.40M
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Themes in the top 10
Medical DevicesManufacturingSupply ChainInfrastructureElectric VehiclesElectric TransportationDigital BankingPaymentsGlobal BankingInterest RatesMarket InfrastructureLending & CreditCloud ComputingData & AnalyticsNetworking Infrastructure

HRVIX Mutual Fund Top Holdings

HRVIX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Royalty Pharma PLC - Class A Shares at 3.3%, Envista Holdings Corp Common Stock Usd at 3.2%, Stifel Finl Corp at 3.1%.

HRVIX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 21.2%.

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