HFMDX Holdings Information

HFMDX is a mutual fund with a total of 31 individual holdings. The top holdings are MasTec stock at 6.28%, Viasat at 6.17%, Sanmina at 5.16%, StoneX Group at 4.65%, and Dycom Industries at 4.62%.

Total Holdings

Top 10 Percentage

48.65%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.37B

Forward PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTZ	MasTec, Inc.	6.28%	205,100
2	VSAT	Viasat, Inc.	6.17%	1,204,700
3	SANM	Sanmina Corporation	5.16%	304,900
4	SNEX	StoneX Group Inc.	4.65%	564,600
5	DY	Dycom Industries, Inc.	4.62%	143,600
6	SATS	EchoStar Corp	4.57%	476,900
7	CASY	Casey's General Stores, Inc.	4.44%	69,500
8	PRIM	Primoris Services Corporation	4.40%	312,700
9	SNX	TD SYNNEX Corporation	4.28%	241,100
10	CHRW	C.H. Robinson Worldwide, Inc.	4.07%	288,000
11	GVA	Granite Construction Incorporated	3.57%	335,200
12	M	Macy's, Inc.	3.22%	2,121,700
13	CAKE	The Cheesecake Factory Incorporated	3.16%	646,700
14	FGXXX	First American Government Obligations Fund	2.97%	38,230,043
15	CCK	Crown Holdings, Inc.	2.95%	385,500
16	JLL	Jones Lang LaSalle Incorporated	2.87%	116,200
17	NXST	Nexstar Media Group, Inc.	2.81%	173,500
18	ALV	Autoliv, Inc.	2.58%	285,800
19	AAL	American Airlines Group Inc.	2.56%	2,810,900
20	J	Jacobs Solutions Inc.	2.52%	250,500
21	PENN	PENN Entertainment, Inc.	2.45%	1,804,900
22	LAD	Lithia Motors, Inc.	2.41%	106,800
23	LDOS	Leidos Holdings, Inc.	2.36%	203,700
24	VISN	Vistance Networks, Inc.	2.23%	2,239,000
25	CALM	Cal-Maine Foods, Inc.	2.08%	346,800

Showing 25 of 31 holdings

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As of Apr 30, 2026