HSMBX Mutual Fund

HSMBX Mutual Fund

NAV$46.84
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Showing the top 10 of 300 holdings · as of Aug 31, 2026
Top 10 weight
15.88%
HSMBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc
2.50%		2.5%84,153$19.83M--
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
1.77%		4.3%52,963$14.08MHealth CareHealthcare Services
Sector and industry · Pro
3
PR
Permian Resource
1.65%		5.9%562,794$13.11M
4
OVV
Ovintiv Inc.
1.56%		7.5%188,709$12.39M
5—Reliance Steel & Aluminum Co.
1.51%		9.0%31,284$12.01M
6—Hollyfrontier
1.44%		10.4%112,857$11.47M
7
OKTA
Okta Inc.
1.42%		11.8%65,270$11.29M
8
RGA
Reinsurance Group of America, Inc
1.38%		13.2%44,478$10.94M
9
ROKU
Roku Inc.
1.34%		14.6%67,996$10.67M
10
EWBC
East West Bancorp, Inc.
1.31%		15.9%82,149$10.42M
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInfrastructureCarbon MarketsSupply ChainSustainable MaterialsRobotics & Automation

HSMBX Mutual Fund Top Holdings

HSMBX holdings top 10 positions. The top 10 holdings account for 15.9% of the fund, led by Twilio Inc Common Stock at 2.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.8%, Permian Resource at 1.6%.

HSMBX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 18.8%.

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